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

Sell:113.17p Buy:113.17p Change: 0.29p (0.26%)
Prices as at 6 February 2026
Sell:113.17p
Buy:113.17p
Change: 0.29p (0.26%)
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:113.17p
Buy:113.17p
Change: 0.29p (0.26%)
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 25.29%
Managed Fund 16.52%
Developed Europe - Excl UK 14.38%
UK 9.54%
Japan 8.95%
Emerging Asia 8.85%
Non-Classified 7.99%
Cash and Equiv. 7.49%
Developed Asia 0.51%
Property 0.29%
Australia & New Zealand 0.11%
South & Central America 0.04%
Emerging Europe 0.02%
Middle East & Africa 0.02%

Countries % Weight
Flag United States 24.47%
Flag Managed Funds 20.10%
Flag United Kingdom 9.54%
Flag Non-Classified 7.99%
Flag Germany 5.62%
Flag India 3.40%
Flag France 2.14%
Flag Netherlands 1.75%
Flag Switzerland 1.15%
Flag Canada 0.83%
Flag Italy 0.71%
Flag Taiwan 0.71%
Flag Ireland 0.67%
Flag Spain 0.65%
Flag Sweden 0.56%
Flag Hong Kong 0.40%
Flag China 0.37%
Flag South Korea 0.37%
Flag Belgium 0.34%
Flag Direct Property and REITs 0.28%
Flag Denmark 0.28%
Flag Finland 0.23%
Flag Indonesia 0.19%
Flag Luxembourg 0.13%
Flag Philippines 0.13%
Flag Singapore 0.11%
Flag Australia 0.11%
Flag Thailand 0.10%
Flag Norway 0.09%
Flag Austria 0.04%
Flag Mexico 0.04%
Flag Poland 0.02%
Flag United Arab Emirates 0.01%
Flag Portugal 0.01%
Flag Israel 0.00%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Guernsey 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 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 EPIC Multi Asset Growth Class R - Income (GBP)

Sell:113.17p Buy:113.17p Change: 0.29p (0.26%)
Prices as at 6 February 2026
Sell:113.17p
Buy:113.17p
Change: 0.29p (0.26%)
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:113.17p
Buy:113.17p
Change: 0.29p (0.26%)
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 25.29%
Managed Fund 16.52%
Developed Europe - Excl UK 14.38%
UK 9.54%
Japan 8.95%
Emerging Asia 8.85%
Non-Classified 7.99%
Cash and Equiv. 7.49%
Developed Asia 0.51%
Property 0.29%
Australia & New Zealand 0.11%
South & Central America 0.04%
Emerging Europe 0.02%
Middle East & Africa 0.02%

Countries % Weight
Flag United States 24.47%
Flag Managed Funds 20.10%
Flag United Kingdom 9.54%
Flag Non-Classified 7.99%
Flag Germany 5.62%
Flag India 3.40%
Flag France 2.14%
Flag Netherlands 1.75%
Flag Switzerland 1.15%
Flag Canada 0.83%
Flag Italy 0.71%
Flag Taiwan 0.71%
Flag Ireland 0.67%
Flag Spain 0.65%
Flag Sweden 0.56%
Flag Hong Kong 0.40%
Flag China 0.37%
Flag South Korea 0.37%
Flag Belgium 0.34%
Flag Direct Property and REITs 0.28%
Flag Denmark 0.28%
Flag Finland 0.23%
Flag Indonesia 0.19%
Flag Luxembourg 0.13%
Flag Philippines 0.13%
Flag Singapore 0.11%
Flag Australia 0.11%
Flag Thailand 0.10%
Flag Norway 0.09%
Flag Austria 0.04%
Flag Mexico 0.04%
Flag Poland 0.02%
Flag United Arab Emirates 0.01%
Flag Portugal 0.01%
Flag Israel 0.00%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Guernsey 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 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