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

Sell:121.66p Buy:121.66p Change: 0.48p (0.40%)
Prices as at 30 August 2024
Sell:121.66p
Buy:121.66p
Change: 0.48p (0.40%)
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 30 August 2024
Sell:121.66p
Buy:121.66p
Change: 0.48p (0.40%)
Prices as at 30 August 2024
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 67.96%
+ North America 14.17%
Flag United States 13.72%
Flag Canada 0.46%
+ Developed Europe - Excl UK 4.88%
Flag France 1.16%
Flag Switzerland 0.68%
Flag Germany 0.51%
Flag Netherlands 0.48%
Flag Sweden 0.42%
Flag Spain 0.40%
Flag Denmark 0.40%
Flag Italy 0.28%
Flag Ireland 0.22%
Flag Belgium 0.14%
Flag Portugal 0.11%
Flag Luxembourg 0.08%
+ Non-Classified 3.73%
+ Cash and Equiv. 3.58%
+ Emerging Asia 2.28%
Flag China 0.69%
Flag Taiwan 0.62%
Flag India 0.53%
Flag South Korea 0.32%
Flag Kazakhstan 0.05%
Flag Malaysia 0.05%
Flag Indonesia 0.02%
+ UK 2.00%
Flag United Kingdom 2.00%
+ South & Central America 0.31%
Flag Brazil 0.23%
Flag Mexico 0.08%
+ Japan 0.30%
Flag Japan 0.30%
+ Property 0.30%
+ Developed Asia 0.21%
Flag Hong Kong 0.21%
+ Middle East & Africa 0.15%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.03%
+ Emerging Europe 0.12%
Flag Greece 0.12%
Flag Russian Federation 0.00%

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 July 2024

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