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VT Elston Multi-Asset Income Class A - Accumulation

Sell:107.63p Buy:107.63p Change: 0.002p (0.00%)
Prices as at 20 December 2024
Sell:107.63p
Buy:107.63p
Change: 0.002p (0.00%)
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 20 December 2024
Sell:107.63p
Buy:107.63p
Change: 0.002p (0.00%)
Prices as at 20 December 2024
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
+ UK 27.74%
Flag United Kingdom 27.74%
+ Managed Fund 15.50%
+ Emerging Asia 13.81%
Flag China 6.28%
Flag Taiwan 3.97%
Flag South Korea 2.13%
Flag Thailand 0.45%
Flag Malaysia 0.38%
Flag Philippines 0.32%
Flag India 0.14%
Flag Indonesia 0.14%
+ Developed Europe - Excl UK 12.76%
Flag France 3.01%
Flag Italy 2.78%
Flag Germany 2.71%
Flag Finland 1.43%
Flag Netherlands 1.15%
Flag Ireland 0.62%
Flag Belgium 0.45%
Flag Austria 0.23%
Flag Switzerland 0.15%
Flag Spain 0.07%
Flag Denmark 0.07%
Flag Luxembourg 0.04%
Flag Norway 0.04%
Flag Sweden 0.02%
+ North America 12.70%
Flag United States 12.24%
Flag Bermuda 0.40%
Flag Canada 0.07%
+ Property 5.65%
+ Japan 3.27%
Flag Japan 3.27%
+ Australia & New Zealand 1.96%
Flag Australia 1.59%
Flag New Zealand 0.37%
+ Developed Asia 1.89%
Flag Hong Kong 1.89%
+ Non-Classified 1.70%
+ Middle East & Africa 1.57%
Flag Saudi Arabia 1.20%
Flag United Arab Emirates 0.25%
Flag Qatar 0.12%
+ Cash and Equiv. 1.06%
+ Emerging Europe 0.26%
Flag Turkey 0.26%
+ South & Central America 0.13%
Flag Mexico 0.13%

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 October 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