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

Sell:98.93p Buy:98.93p Change: 0.012p (0.01%)
Prices as at 23 January 2025
Sell:98.93p
Buy:98.93p
Change: 0.012p (0.01%)
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 23 January 2025
Sell:98.93p
Buy:98.93p
Change: 0.012p (0.01%)
Prices as at 23 January 2025
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 47.45%
+ North America 15.98%
Flag United States 15.57%
Flag Canada 0.41%
Flag Bermuda 0.00%
+ UK 12.70%
Flag United Kingdom 12.70%
+ Non-Classified 9.22%
+ Developed Europe - Excl UK 8.81%
Flag Ireland 3.98%
Flag France 0.51%
Flag Luxembourg 0.40%
Flag Germany 0.40%
Flag Netherlands 0.34%
Flag Switzerland 0.23%
Flag Belgium 0.18%
Flag Spain 0.13%
Flag Italy 0.10%
Flag Denmark 0.05%
Flag Norway 0.03%
Flag Sweden 0.03%
Flag Austria 0.03%
Flag Portugal 0.02%
Flag Iceland 0.01%
Flag Finland 0.00%
+ Japan 2.85%
Flag Japan 2.85%
+ Cash and Equiv. 1.09%
+ Emerging Asia 0.68%
Flag South Korea 0.20%
Flag Malaysia 0.06%
Flag China 0.03%
Flag Indonesia 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag India 0.00%
+ Australia & New Zealand 0.29%
Flag Australia 0.28%
Flag New Zealand 0.01%
+ Emerging Europe 0.25%
Flag Romania 0.11%
Flag Poland 0.04%
Flag Hungary 0.03%
Flag Greece 0.02%
Flag Bulgaria 0.02%
Flag Serbia 0.01%
Flag Czech Republic 0.01%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
+ South & Central America 0.20%
Flag Peru 0.06%
Flag Mexico 0.04%
Flag Dominican Republic 0.03%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.02%
Flag Netherlands Antilles 0.01%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Brazil 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
Flag Guatemala 0.00%
Flag Jamaica 0.00%
+ Middle East & Africa 0.18%
Flag Saudi Arabia 0.09%
Flag South Africa 0.06%
Flag Oman 0.01%
Flag Qatar 0.01%
Flag United Arab Emirates 0.01%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Tunisia 0.00%
Flag Angola 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Israel 0.00%
Flag Ghana 0.00%
Flag Cameroon 0.00%
Flag Benin 0.00%
Flag Zambia 0.00%
Flag Congo, People's Republic Of 0.00%
+ Property 0.17%
+ Developed Asia 0.13%
Flag Singapore 0.12%
Flag Hong Kong 0.01%

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 31 December 2024

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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