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VT Astute Balanced Class A - Accumulation (GBP)

Sell:134.86p Buy:134.86p Change: 0.054p (0.04%)
Prices as at 6 February 2026
Sell:134.86p
Buy:134.86p
Change: 0.054p (0.04%)
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 6 February 2026
Sell:134.86p
Buy:134.86p
Change: 0.054p (0.04%)
Prices as at 6 February 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 27.26%
UK 24.71%
Developed Europe - Excl UK 16.87%
Managed Fund 7.70%
Emerging Asia 5.60%
Japan 5.32%
Non-Classified 3.81%
Alternative Trading Strategies 3.04%
Cash and Equiv. 2.87%
South & Central America 0.77%
Property 0.71%
Middle East & Africa 0.48%
Developed Asia 0.45%
Australia & New Zealand 0.31%
Emerging Europe 0.10%

Countries % Weight
Flag United States 26.51%
Flag United Kingdom 24.71%
Flag Managed Funds 7.70%
Flag Luxembourg 5.53%
Flag Germany 4.09%
Flag Non-Classified 3.80%
Flag Cash and Equiv. 2.87%
Flag China 1.58%
Flag France 1.48%
Flag Taiwan 1.32%
Flag Netherlands 1.21%
Flag South Korea 1.20%
Flag Switzerland 1.11%
Flag India 0.86%
Flag Sweden 0.79%
Flag Canada 0.75%
Flag Ireland 0.72%
Flag Direct Property and REITs 0.70%
Flag Italy 0.65%
Flag Brazil 0.55%
Flag Hong Kong 0.42%
Flag Spain 0.34%
Flag Australia 0.29%
Flag South Africa 0.27%
Flag Denmark 0.24%
Flag Belgium 0.24%
Flag Norway 0.23%
Flag Indonesia 0.22%
Flag Mexico 0.16%
Flag Viet Nam 0.14%
Flag Finland 0.12%
Flag Kazakhstan 0.10%
Flag Philippines 0.08%
Flag Thailand 0.08%
Flag Portugal 0.07%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.05%
Flag Turkey 0.04%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Austria 0.04%
Flag Singapore 0.03%
Flag Poland 0.03%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Malaysia 0.02%
Flag Iceland 0.02%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Jersey 0.01%
Flag Hungary 0.00%
Flag Guernsey 0.00%
Flag Czech Republic 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
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 December 2025

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 Astute Balanced Class A - Accumulation (GBP)

Sell:134.86p Buy:134.86p Change: 0.054p (0.04%)
Prices as at 6 February 2026
Sell:134.86p
Buy:134.86p
Change: 0.054p (0.04%)
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 6 February 2026
Sell:134.86p
Buy:134.86p
Change: 0.054p (0.04%)
Prices as at 6 February 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 27.26%
UK 24.71%
Developed Europe - Excl UK 16.87%
Managed Fund 7.70%
Emerging Asia 5.60%
Japan 5.32%
Non-Classified 3.81%
Alternative Trading Strategies 3.04%
Cash and Equiv. 2.87%
South & Central America 0.77%
Property 0.71%
Middle East & Africa 0.48%
Developed Asia 0.45%
Australia & New Zealand 0.31%
Emerging Europe 0.10%

Countries % Weight
Flag United States 26.51%
Flag United Kingdom 24.71%
Flag Managed Funds 7.70%
Flag Luxembourg 5.53%
Flag Germany 4.09%
Flag Non-Classified 3.80%
Flag Cash and Equiv. 2.87%
Flag China 1.58%
Flag France 1.48%
Flag Taiwan 1.32%
Flag Netherlands 1.21%
Flag South Korea 1.20%
Flag Switzerland 1.11%
Flag India 0.86%
Flag Sweden 0.79%
Flag Canada 0.75%
Flag Ireland 0.72%
Flag Direct Property and REITs 0.70%
Flag Italy 0.65%
Flag Brazil 0.55%
Flag Hong Kong 0.42%
Flag Spain 0.34%
Flag Australia 0.29%
Flag South Africa 0.27%
Flag Denmark 0.24%
Flag Belgium 0.24%
Flag Norway 0.23%
Flag Indonesia 0.22%
Flag Mexico 0.16%
Flag Viet Nam 0.14%
Flag Finland 0.12%
Flag Kazakhstan 0.10%
Flag Philippines 0.08%
Flag Thailand 0.08%
Flag Portugal 0.07%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.05%
Flag Turkey 0.04%
Flag Israel 0.04%
Flag Egypt 0.04%
Flag Austria 0.04%
Flag Singapore 0.03%
Flag Poland 0.03%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Malaysia 0.02%
Flag Iceland 0.02%
Flag New Zealand 0.01%
Flag Romania 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Chile 0.01%
Flag Jersey 0.01%
Flag Hungary 0.00%
Flag Guernsey 0.00%
Flag Czech Republic 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
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 December 2025

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