We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Astute Balanced Class A - Accumulation (GBP)

Sell:119.22p Buy:119.22p Change: 0.29p (0.25%)
Prices as at 16 July 2024
Sell:119.22p
Buy:119.22p
Change: 0.29p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 16 July 2024
Sell:119.22p
Buy:119.22p
Change: 0.29p (0.25%)
Prices as at 16 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 25.76%
+ Non-Classified 18.72%
+ UK 16.85%
Flag United Kingdom 16.85%
+ North America 16.45%
Flag United States 15.52%
Flag Canada 0.93%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 7.61%
Flag Netherlands 1.31%
Flag France 1.07%
Flag Switzerland 1.04%
Flag Sweden 0.74%
Flag Germany 0.69%
Flag Italy 0.52%
Flag Ireland 0.48%
Flag Denmark 0.35%
Flag Norway 0.30%
Flag Belgium 0.27%
Flag Finland 0.26%
Flag Luxembourg 0.24%
Flag Spain 0.19%
Flag Faroe Islands 0.11%
Flag Iceland 0.04%
Flag Austria 0.00%
+ Alternative Trading Strategies 4.06%
+ Japan 3.17%
Flag Japan 3.17%
+ Emerging Asia 3.08%
Flag India 0.69%
Flag Taiwan 0.66%
Flag China 0.63%
Flag South Korea 0.62%
Flag Viet Nam 0.17%
Flag Indonesia 0.12%
Flag Kazakhstan 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Mongolia 0.01%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
+ Cash and Equiv. 2.07%
+ South & Central America 0.74%
Flag Brazil 0.37%
Flag Mexico 0.23%
Flag Chile 0.04%
Flag Colombia 0.03%
Flag Paraguay 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Uruguay 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
+ Property 0.63%
+ Middle East & Africa 0.29%
Flag South Africa 0.08%
Flag United Arab Emirates 0.07%
Flag Saudi Arabia 0.04%
Flag Israel 0.02%
Flag Qatar 0.02%
Flag Egypt 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.01%
Flag Zambia 0.01%
Flag Tunisia 0.01%
Flag Senegal 0.00%
Flag Kenya 0.00%
Flag Nigeria 0.00%
Flag Jordan 0.00%
Flag Angola 0.00%
+ Developed Asia 0.24%
Flag Hong Kong 0.19%
Flag Singapore 0.05%
+ Australia & New Zealand 0.21%
Flag Australia 0.21%
+ Emerging Europe 0.11%
Flag Hungary 0.03%
Flag Poland 0.03%
Flag Turkey 0.03%
Flag Serbia 0.01%
Flag Estonia 0.01%
Flag Ukraine 0.00%
Flag Bulgaria 0.00%
Flag Greece 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 May 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
Invest now