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

Sell:145.04p Buy:145.04p Change: 0.74p (0.51%)
Prices as at 17 April 2026
Sell:145.04p
Buy:145.04p
Change: 0.74p (0.51%)
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 17 April 2026
Sell:145.04p
Buy:145.04p
Change: 0.74p (0.51%)
Prices as at 17 April 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 36.39%
Managed Fund 17.99%
Developed Europe - Excl UK 14.31%
Non-Classified 11.75%
Emerging Asia 5.13%
UK 4.88%
Japan 2.77%
Cash and Equiv. 2.75%
South & Central America 1.20%
Middle East & Africa 1.14%
Emerging Europe 0.90%
Australia & New Zealand 0.31%
Property 0.30%
Developed Asia 0.18%

Countries % Weight
Flag United States 35.68%
Flag Managed Funds 17.99%
Flag United Kingdom 4.88%
Flag Germany 3.22%
Flag France 2.44%
Flag Ireland 1.94%
Flag Netherlands 1.90%
Flag Taiwan 1.71%
Flag Spain 1.31%
Flag China 1.19%
Flag South Korea 1.06%
Flag Luxembourg 1.03%
Flag Italy 0.84%
Flag India 0.73%
Flag Canada 0.71%
Flag Switzerland 0.44%
Flag Australia 0.31%
Flag Direct Property and REITs 0.30%
Flag Brazil 0.25%
Flag South Africa 0.24%
Flag Mexico 0.23%
Flag Finland 0.22%
Flag Belgium 0.21%
Flag Poland 0.19%
Flag Norway 0.18%
Flag Turkey 0.17%
Flag Saudi Arabia 0.17%
Flag United Arab Emirates 0.15%
Flag Denmark 0.14%
Flag Greece 0.14%
Flag Portugal 0.13%
Flag Sweden 0.13%
Flag Argentina 0.12%
Flag Romania 0.12%
Flag Venezuela 0.12%
Flag Togo 0.11%
Flag Hong Kong 0.11%
Flag Colombia 0.10%
Flag Austria 0.09%
Flag Iceland 0.09%
Flag Indonesia 0.08%
Flag Chile 0.08%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.07%
Flag Singapore 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.06%
Flag Cameroon 0.06%
Flag Kazakhstan 0.06%
Flag Philippines 0.06%
Flag Congo, People's Republic Of 0.06%
Flag Uzbekistan 0.05%
Flag Peru 0.05%
Flag Honduras 0.05%
Flag Israel 0.04%
Flag Slovenia 0.04%
Flag Qatar 0.04%
Flag Nigeria 0.04%
Flag Lithuania 0.04%
Flag Uruguay 0.04%
Flag Dominican Republic 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.03%
Flag Serbia 0.03%
Flag Kuwait 0.03%
Flag Grenada 0.03%
Flag Bulgaria 0.03%
Flag Gabon 0.03%
Flag Czech Republic 0.03%
Flag Netherlands Antilles 0.02%
Flag Trinidad and Tobago 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Mozambique 0.02%
Flag Georgia 0.01%
Flag Latvia 0.01%
Flag Ukraine 0.01%
Flag Cayman Islands 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Virgin Islands (British) 0.01%
Flag Jamaica 0.01%
Flag Bolivia 0.01%
Flag Kenya 0.01%
Flag Burundi 0.01%
Flag Kyrgyzstan 0.00%
Flag New Zealand 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Paraguay 0.00%
Flag Oman 0.00%
Flag Costa Rica 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Jordan %
Flag Guatemala %
Flag El Salvador %
Flag Zambia %
Flag Lebanon %
Flag Suriname %
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 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:145.04p Buy:145.04p Change: 0.74p (0.51%)
Prices as at 17 April 2026
Sell:145.04p
Buy:145.04p
Change: 0.74p (0.51%)
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 17 April 2026
Sell:145.04p
Buy:145.04p
Change: 0.74p (0.51%)
Prices as at 17 April 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 36.39%
Managed Fund 17.99%
Developed Europe - Excl UK 14.31%
Non-Classified 11.75%
Emerging Asia 5.13%
UK 4.88%
Japan 2.77%
Cash and Equiv. 2.75%
South & Central America 1.20%
Middle East & Africa 1.14%
Emerging Europe 0.90%
Australia & New Zealand 0.31%
Property 0.30%
Developed Asia 0.18%

Countries % Weight
Flag United States 35.68%
Flag Managed Funds 17.99%
Flag United Kingdom 4.88%
Flag Germany 3.22%
Flag France 2.44%
Flag Ireland 1.94%
Flag Netherlands 1.90%
Flag Taiwan 1.71%
Flag Spain 1.31%
Flag China 1.19%
Flag South Korea 1.06%
Flag Luxembourg 1.03%
Flag Italy 0.84%
Flag India 0.73%
Flag Canada 0.71%
Flag Switzerland 0.44%
Flag Australia 0.31%
Flag Direct Property and REITs 0.30%
Flag Brazil 0.25%
Flag South Africa 0.24%
Flag Mexico 0.23%
Flag Finland 0.22%
Flag Belgium 0.21%
Flag Poland 0.19%
Flag Norway 0.18%
Flag Turkey 0.17%
Flag Saudi Arabia 0.17%
Flag United Arab Emirates 0.15%
Flag Denmark 0.14%
Flag Greece 0.14%
Flag Portugal 0.13%
Flag Sweden 0.13%
Flag Argentina 0.12%
Flag Romania 0.12%
Flag Venezuela 0.12%
Flag Togo 0.11%
Flag Hong Kong 0.11%
Flag Colombia 0.10%
Flag Austria 0.09%
Flag Iceland 0.09%
Flag Indonesia 0.08%
Flag Chile 0.08%
Flag Cote D'Ivoire 0.07%
Flag Hungary 0.07%
Flag Singapore 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.06%
Flag Cameroon 0.06%
Flag Kazakhstan 0.06%
Flag Philippines 0.06%
Flag Congo, People's Republic Of 0.06%
Flag Uzbekistan 0.05%
Flag Peru 0.05%
Flag Honduras 0.05%
Flag Israel 0.04%
Flag Slovenia 0.04%
Flag Qatar 0.04%
Flag Nigeria 0.04%
Flag Lithuania 0.04%
Flag Uruguay 0.04%
Flag Dominican Republic 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.03%
Flag Serbia 0.03%
Flag Kuwait 0.03%
Flag Grenada 0.03%
Flag Bulgaria 0.03%
Flag Gabon 0.03%
Flag Czech Republic 0.03%
Flag Netherlands Antilles 0.02%
Flag Trinidad and Tobago 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Mozambique 0.02%
Flag Georgia 0.01%
Flag Latvia 0.01%
Flag Ukraine 0.01%
Flag Cayman Islands 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Virgin Islands (British) 0.01%
Flag Jamaica 0.01%
Flag Bolivia 0.01%
Flag Kenya 0.01%
Flag Burundi 0.01%
Flag Kyrgyzstan 0.00%
Flag New Zealand 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Paraguay 0.00%
Flag Oman 0.00%
Flag Costa Rica 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Jordan %
Flag Guatemala %
Flag El Salvador %
Flag Zambia %
Flag Lebanon %
Flag Suriname %
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 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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