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

Sell:156.47p Buy:156.47p Change: 0.37p (0.24%)
Prices as at 14 August 2026
Sell:156.47p
Buy:156.47p
Change: 0.37p (0.24%)
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 14 August 2026
Sell:156.47p
Buy:156.47p
Change: 0.37p (0.24%)
Prices as at 14 August 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 36.58%
Managed Fund 20.92%
Non-Classified 12.62%
Developed Europe - Excl UK 11.29%
Japan 5.14%
UK 5.07%
Emerging Asia 3.09%
Cash and Equiv. 1.20%
Middle East & Africa 1.20%
Emerging Europe 1.19%
South & Central America 0.93%
Property 0.35%
Australia & New Zealand 0.26%
Developed Asia 0.17%

Countries % Weight
Flag United States 36.00%
Flag Managed Funds 20.92%
Flag United Kingdom 5.07%
Flag Ireland 1.88%
Flag Germany 1.76%
Flag Netherlands 1.36%
Flag Switzerland 1.25%
Flag Taiwan 1.10%
Flag France 1.09%
Flag Spain 0.95%
Flag Luxembourg 0.91%
Flag South Korea 0.60%
Flag Canada 0.58%
Flag Italy 0.56%
Flag China 0.47%
Flag Sweden 0.45%
Flag Direct Property and REITs 0.35%
Flag Viet Nam 0.31%
Flag Denmark 0.27%
Flag United Arab Emirates 0.27%
Flag Poland 0.24%
Flag Australia 0.24%
Flag Turkey 0.23%
Flag Brazil 0.20%
Flag India 0.19%
Flag Romania 0.18%
Flag Belgium 0.18%
Flag Finland 0.18%
Flag Kazakhstan 0.17%
Flag Mexico 0.16%
Flag Norway 0.15%
Flag Austria 0.14%
Flag South Africa 0.14%
Flag Slovenia 0.13%
Flag Colombia 0.13%
Flag Portugal 0.11%
Flag Hungary 0.11%
Flag Togo 0.11%
Flag Argentina 0.10%
Flag Singapore 0.09%
Flag Greece 0.08%
Flag Egypt 0.07%
Flag Congo, People's Republic Of 0.07%
Flag Israel 0.07%
Flag Hong Kong 0.07%
Flag Cameroon 0.06%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.06%
Flag Kenya 0.06%
Flag Indonesia 0.06%
Flag Venezuela 0.05%
Flag Serbia 0.05%
Flag Philippines 0.05%
Flag Iceland 0.04%
Flag Uzbekistan 0.04%
Flag Peru 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Dominican Republic 0.04%
Flag Sri Lanka 0.03%
Flag Gabon 0.03%
Flag Costa Rica 0.03%
Flag Lithuania 0.03%
Flag Bulgaria 0.03%
Flag Chile 0.03%
Flag Uruguay 0.03%
Flag Grenada 0.02%
Flag Czech Republic 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag New Zealand 0.02%
Flag Benin 0.02%
Flag Ukraine 0.02%
Flag Trinidad and Tobago 0.02%
Flag Croatia 0.02%
Flag Bolivia 0.02%
Flag Cayman Islands 0.02%
Flag Angola 0.01%
Flag Albania 0.01%
Flag Latvia 0.01%
Flag Zambia 0.01%
Flag Netherlands Antilles 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Malaysia 0.01%
Flag Uganda 0.01%
Flag Ghana 0.01%
Flag Mozambique 0.01%
Flag Qatar 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Georgia 0.01%
Flag Honduras 0.01%
Flag Thailand 0.01%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Virgin Islands (British) 0.01%
Flag Jamaica 0.00%
Flag Lebanon 0.00%
Flag Burundi 0.00%
Flag Kuwait 0.00%
Flag Paraguay 0.00%
Flag Jordan %
Flag Guatemala %
Flag El Salvador %
Flag Suriname %
Flag Azerbaijan %
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 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:156.47p Buy:156.47p Change: 0.37p (0.24%)
Prices as at 14 August 2026
Sell:156.47p
Buy:156.47p
Change: 0.37p (0.24%)
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 14 August 2026
Sell:156.47p
Buy:156.47p
Change: 0.37p (0.24%)
Prices as at 14 August 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 36.58%
Managed Fund 20.92%
Non-Classified 12.62%
Developed Europe - Excl UK 11.29%
Japan 5.14%
UK 5.07%
Emerging Asia 3.09%
Cash and Equiv. 1.20%
Middle East & Africa 1.20%
Emerging Europe 1.19%
South & Central America 0.93%
Property 0.35%
Australia & New Zealand 0.26%
Developed Asia 0.17%

Countries % Weight
Flag United States 36.00%
Flag Managed Funds 20.92%
Flag United Kingdom 5.07%
Flag Ireland 1.88%
Flag Germany 1.76%
Flag Netherlands 1.36%
Flag Switzerland 1.25%
Flag Taiwan 1.10%
Flag France 1.09%
Flag Spain 0.95%
Flag Luxembourg 0.91%
Flag South Korea 0.60%
Flag Canada 0.58%
Flag Italy 0.56%
Flag China 0.47%
Flag Sweden 0.45%
Flag Direct Property and REITs 0.35%
Flag Viet Nam 0.31%
Flag Denmark 0.27%
Flag United Arab Emirates 0.27%
Flag Poland 0.24%
Flag Australia 0.24%
Flag Turkey 0.23%
Flag Brazil 0.20%
Flag India 0.19%
Flag Romania 0.18%
Flag Belgium 0.18%
Flag Finland 0.18%
Flag Kazakhstan 0.17%
Flag Mexico 0.16%
Flag Norway 0.15%
Flag Austria 0.14%
Flag South Africa 0.14%
Flag Slovenia 0.13%
Flag Colombia 0.13%
Flag Portugal 0.11%
Flag Hungary 0.11%
Flag Togo 0.11%
Flag Argentina 0.10%
Flag Singapore 0.09%
Flag Greece 0.08%
Flag Egypt 0.07%
Flag Congo, People's Republic Of 0.07%
Flag Israel 0.07%
Flag Hong Kong 0.07%
Flag Cameroon 0.06%
Flag Cote D'Ivoire 0.06%
Flag Saudi Arabia 0.06%
Flag Kenya 0.06%
Flag Indonesia 0.06%
Flag Venezuela 0.05%
Flag Serbia 0.05%
Flag Philippines 0.05%
Flag Iceland 0.04%
Flag Uzbekistan 0.04%
Flag Peru 0.04%
Flag Nigeria 0.04%
Flag Pakistan 0.04%
Flag Dominican Republic 0.04%
Flag Sri Lanka 0.03%
Flag Gabon 0.03%
Flag Costa Rica 0.03%
Flag Lithuania 0.03%
Flag Bulgaria 0.03%
Flag Chile 0.03%
Flag Uruguay 0.03%
Flag Grenada 0.02%
Flag Czech Republic 0.02%
Flag Ecuador 0.02%
Flag Morocco 0.02%
Flag New Zealand 0.02%
Flag Benin 0.02%
Flag Ukraine 0.02%
Flag Trinidad and Tobago 0.02%
Flag Croatia 0.02%
Flag Bolivia 0.02%
Flag Cayman Islands 0.02%
Flag Angola 0.01%
Flag Albania 0.01%
Flag Latvia 0.01%
Flag Zambia 0.01%
Flag Netherlands Antilles 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Malaysia 0.01%
Flag Uganda 0.01%
Flag Ghana 0.01%
Flag Mozambique 0.01%
Flag Qatar 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Georgia 0.01%
Flag Honduras 0.01%
Flag Thailand 0.01%
Flag Oman 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Virgin Islands (British) 0.01%
Flag Jamaica 0.00%
Flag Lebanon 0.00%
Flag Burundi 0.00%
Flag Kuwait 0.00%
Flag Paraguay 0.00%
Flag Jordan %
Flag Guatemala %
Flag El Salvador %
Flag Suriname %
Flag Azerbaijan %
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 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