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VT Astute Balanced Class A - Accumulation (GBP)

Sell:124.31p Buy:124.31p Change: 0.19p (0.15%)
Prices as at 21 February 2025
Sell:124.31p
Buy:124.31p
Change: 0.19p (0.15%)
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 21 February 2025
Sell:124.31p
Buy:124.31p
Change: 0.19p (0.15%)
Prices as at 21 February 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
+ North America 24.50%
Flag United States 23.65%
Flag Canada 0.85%
Flag Bermuda 0.00%
+ UK 20.25%
Flag United Kingdom 20.24%
Flag Guernsey 0.01%
+ Managed Fund 18.93%
+ Non-Classified 9.84%
+ Developed Europe - Excl UK 8.21%
Flag Netherlands 1.45%
Flag France 1.13%
Flag Switzerland 0.94%
Flag Sweden 0.77%
Flag Germany 0.71%
Flag Italy 0.69%
Flag Ireland 0.56%
Flag Belgium 0.45%
Flag Luxembourg 0.37%
Flag Finland 0.31%
Flag Norway 0.27%
Flag Denmark 0.20%
Flag Spain 0.19%
Flag Faroe Islands 0.14%
Flag Austria 0.02%
Flag Iceland 0.01%
Flag Portugal 0.01%
+ Japan 4.97%
Flag Japan 4.97%
+ Alternative Trading Strategies 3.97%
+ Emerging Asia 3.91%
Flag Taiwan 1.01%
Flag China 0.86%
Flag India 0.81%
Flag South Korea 0.73%
Flag Indonesia 0.19%
Flag Viet Nam 0.16%
Flag Thailand 0.08%
Flag Philippines 0.05%
Flag Kazakhstan 0.02%
Flag Malaysia 0.01%
+ Cash and Equiv. 2.63%
+ South & Central America 0.79%
Flag Brazil 0.49%
Flag Mexico 0.16%
Flag Colombia 0.04%
Flag Peru 0.03%
Flag Chile 0.03%
Flag Argentina 0.02%
Flag Netherlands Antilles 0.01%
Flag Guatemala 0.01%
Flag Cayman Islands 0.00%
+ Property 0.68%
+ Developed Asia 0.47%
Flag Hong Kong 0.41%
Flag Singapore 0.06%
+ Middle East & Africa 0.45%
Flag South Africa 0.17%
Flag Saudi Arabia 0.10%
Flag United Arab Emirates 0.08%
Flag Israel 0.08%
Flag Egypt 0.02%
Flag Nigeria 0.01%
+ Australia & New Zealand 0.35%
Flag Australia 0.34%
Flag New Zealand 0.01%
+ Emerging Europe 0.02%
Flag Turkey 0.02%
Flag Greece 0.01%
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 January 2025

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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