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 Growth Class A - Accumulation (GBP)

Sell:131.69p Buy:131.69p Change: 1.07p (0.81%)
Prices as at 4 February 2025
Sell:131.69p
Buy:131.69p
Change: 1.07p (0.81%)
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 4 February 2025
Sell:131.69p
Buy:131.69p
Change: 1.07p (0.81%)
Prices as at 4 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 60.35%
Managed Funds 24.87%
UK Gilts 5.07%
Other 3.08%
UK Equities 2.89%
Cash and Equiv. 1.05%
Investment Trusts 1.00%
Money Market 0.79%
Property 0.50%
International Bonds 0.38%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco S&P 500 UCITS ETF GBP Hedged 15.53% Managed Funds Managed Funds
2 Legal & General ETF L&G US Equity UCITS ETF - 9.83% Managed Funds Managed Funds
3 Polar Capital Emerging Market Stars Class S 6.06% Managed Funds Managed Funds
4 JPMorgan ETFs (Ireland) ICAV UK Equity Core UCITS ETF GBP 6.03% Managed Funds Managed Funds
5 RGI European Fund Class F 5.53% Managed Funds Managed Funds
6 Lazard Global Japanese Strategic Equity Class A 4.68% Managed Funds Managed Funds
7 Premier Premier Miton European Opportunities Class F 4.52% Managed Funds Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 4.48% Managed Funds Managed Funds
9 iShares iShares IV plc MSCI EM SRI UCITS ETF USD (Acc) 4.00% Managed Funds Managed Funds
10 4 3/8% Treasury Gilt 2054 3.55% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.15% 16.73% 0.00% 16.87%
Telecommunications 0.03% 1.44% 1.47%
Financials 0.64% 7.04% 0.00% 1.00% 8.69%
Real Estate 0.06% 1.18% 0.50% 1.75%
Consumer Discretionary 0.51% 9.27% 0.00% 0.00% 9.79%
Consumer Staples 0.25% 2.68% 2.93%
Energy 0.16% 1.46% 0.00% 1.62%
Utilities 0.21% 1.78% 2.00%
Health Care 0.14% 6.03% 6.17%
Industrials 0.48% 10.27% 0.01% 10.75%
Basic Materials 0.24% 2.44% 2.68%
Cash and Equiv. 1.05% 1.05%
Managed Funds 24.87% 24.87%
Bonds 0.03% 0.38% 5.07% 5.48%
Non-Classified 0.00% 0.03% 3.06% 0.79% 3.88%
Total 2.89% 60.35% 0.03% 0.38% 5.07% 24.87% 0.50% 4.08% 1.83% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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