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VT EPIC Multi Asset Growth Class R - Accumulation (GBP)

Sell:112.74p Buy:112.74p Change: 0.09p (0.08%)
Prices as at 6 January 2025
Sell:112.74p
Buy:112.74p
Change: 0.09p (0.08%)
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 January 2025
Sell:112.74p
Buy:112.74p
Change: 0.09p (0.08%)
Prices as at 6 January 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
+ Managed Fund 34.28%
+ North America 18.15%
Flag United States 17.98%
Flag Canada 0.17%
+ Japan 11.67%
Flag Japan 11.67%
+ UK 11.60%
Flag United Kingdom 11.60%
Flag Jersey 0.01%
Flag Isle of Man 0.01%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 7.84%
Flag Netherlands 1.30%
Flag Switzerland 1.20%
Flag France 1.13%
Flag Germany 1.02%
Flag Denmark 0.97%
Flag Ireland 0.74%
Flag Sweden 0.38%
Flag Italy 0.32%
Flag Spain 0.25%
Flag Belgium 0.17%
Flag Finland 0.14%
Flag Luxembourg 0.12%
Flag Norway 0.10%
Flag Austria 0.01%
Flag Portugal 0.01%
+ Non-Classified 7.10%
+ Emerging Asia 4.53%
Flag Taiwan 0.90%
Flag South Korea 0.23%
Flag Indonesia 0.17%
Flag China 0.16%
Flag Thailand 0.09%
Flag Philippines 0.08%
Flag India 0.03%
Flag Viet Nam 0.02%
Flag Macau 0.00%
+ Cash and Equiv. 3.84%
+ Developed Asia 0.42%
Flag Hong Kong 0.30%
Flag Singapore 0.12%
+ Property 0.29%
+ Middle East & Africa 0.20%
Flag Israel 0.20%
+ Australia & New Zealand 0.07%
Flag Australia 0.07%
+ Emerging Europe 0.01%
Flag Poland 0.01%
Flag Greece 0.00%
+ South & Central America 0.00%
Flag Cayman Islands 0.00%
Flag Mexico 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 30 November 2024

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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