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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:110.84p Buy:110.84p Change: 0.53p (0.48%)
Prices as at 12 November 2026
Sell:110.84p
Buy:110.84p
Change: 0.53p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 November 2026
Sell:110.84p
Buy:110.84p
Change: 0.53p (0.48%)
Prices as at 12 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.96%
Managed Fund 20.01%
UK 16.73%
Developed Europe - Excl UK 10.54%
Non-Classified 5.82%
Emerging Asia 5.55%
Japan 3.01%
Emerging Europe 2.80%
Cash and Equiv. 1.80%
South & Central America 1.73%
Middle East & Africa 1.49%
Australia & New Zealand 0.94%
Developed Asia 0.46%
Property 0.17%

Countries % Weight
Flag United States 28.32%
Flag Managed Funds 20.01%
Flag United Kingdom 16.73%
Flag Germany 2.02%
Flag China 1.77%
Flag France 1.65%
Flag Taiwan 1.43%
Flag South Korea 1.15%
Flag Italy 1.10%
Flag Netherlands 1.10%
Flag Spain 0.93%
Flag Australia 0.93%
Flag Ireland 0.90%
Flag Luxembourg 0.76%
Flag Canada 0.64%
Flag Mexico 0.60%
Flag Poland 0.58%
Flag India 0.54%
Flag Austria 0.51%
Flag Brazil 0.41%
Flag Hungary 0.40%
Flag Latvia 0.36%
Flag Hong Kong 0.34%
Flag Norway 0.32%
Flag Indonesia 0.32%
Flag South Africa 0.31%
Flag Turkey 0.30%
Flag Sweden 0.25%
Flag Lithuania 0.25%
Flag Switzerland 0.23%
Flag Czech Republic 0.21%
Flag Belgium 0.19%
Flag Saudi Arabia 0.18%
Flag Sudan 0.18%
Flag Romania 0.17%
Flag Direct Property and REITs 0.17%
Flag Portugal 0.15%
Flag Iceland 0.15%
Flag Denmark 0.15%
Flag United Arab Emirates 0.14%
Flag Greece 0.13%
Flag Argentina 0.12%
Flag Finland 0.12%
Flag Singapore 0.12%
Flag Slovakia (Slovak Republic) 0.11%
Flag Colombia 0.11%
Flag Slovenia 0.10%
Flag Morocco 0.10%
Flag Togo 0.10%
Flag Malaysia 0.08%
Flag Serbia 0.07%
Flag Dominican Republic 0.07%
Flag Venezuela 0.07%
Flag Uzbekistan 0.07%
Flag Thailand 0.07%
Flag Cote D'Ivoire 0.06%
Flag Israel 0.06%
Flag Congo, People's Republic Of 0.06%
Flag Chile 0.05%
Flag Philippines 0.05%
Flag Cameroon 0.05%
Flag Ecuador 0.05%
Flag Peru 0.05%
Flag Honduras 0.05%
Flag Nigeria 0.04%
Flag Bulgaria 0.04%
Flag Uruguay 0.03%
Flag Egypt 0.03%
Flag Uganda 0.03%
Flag Kuwait 0.03%
Flag Paraguay 0.02%
Flag Albania 0.02%
Flag Benin 0.02%
Flag Sri Lanka 0.02%
Flag Gabon 0.02%
Flag Kazakhstan 0.02%
Flag Angola 0.02%
Flag Ukraine 0.02%
Flag Qatar 0.02%
Flag Pakistan 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Costa Rica 0.02%
Flag New Zealand 0.02%
Flag Oman 0.02%
Flag Barbados 0.02%
Flag Grenada 0.01%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.01%
Flag Mozambique 0.01%
Flag Bolivia 0.01%
Flag Kenya 0.01%
Flag Georgia 0.01%
Flag Kyrgyzstan 0.01%
Flag Zambia 0.01%
Flag Mongolia 0.01%
Flag Guatemala 0.01%
Flag Suriname 0.00%
Flag Iraq 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Jamaica 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Lebanon 0.00%
Flag Burundi 0.00%
Flag Panama 0.00%
Flag Jersey 0.00%
Flag Senegal 0.00%
Flag Ghana %
Flag Jordan %
Flag El Salvador %
Flag Azerbaijan %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2026

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account