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VT Freedom Long Term Growth 5 Class B - Accumulation (GBP)

Sell:107.34p Buy:107.34p Change: 0.033p (0.03%)
Prices as at 4 October 2024
Sell:107.34p
Buy:107.34p
Change: 0.033p (0.03%)
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 October 2024
Sell:107.34p
Buy:107.34p
Change: 0.033p (0.03%)
Prices as at 4 October 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 41.98%
+ North America 13.86%
Flag United States 13.14%
Flag Canada 0.71%
Flag Bermuda 0.02%
+ UK 13.52%
Flag United Kingdom 13.51%
Flag Isle of Man 0.02%
+ Developed Europe - Excl UK 7.47%
Flag Ireland 1.51%
Flag France 1.19%
Flag Netherlands 1.04%
Flag Italy 0.76%
Flag Switzerland 0.67%
Flag Germany 0.54%
Flag Spain 0.38%
Flag Sweden 0.29%
Flag Luxembourg 0.28%
Flag Denmark 0.24%
Flag Finland 0.23%
Flag Norway 0.18%
Flag Portugal 0.09%
Flag Belgium 0.04%
Flag Austria 0.03%
Flag Faroe Islands 0.01%
Flag Iceland 0.00%
Flag Andorra 0.00%
+ Cash and Equiv. 5.92%
+ Emerging Asia 5.76%
Flag India 3.24%
Flag South Korea 0.88%
Flag Taiwan 0.78%
Flag China 0.27%
Flag Indonesia 0.24%
Flag Thailand 0.12%
Flag Viet Nam 0.10%
Flag Philippines 0.10%
Flag Malaysia 0.02%
Flag Kazakhstan 0.01%
Flag Macau 0.00%
+ Japan 3.33%
Flag Japan 3.33%
+ Non-Classified 3.06%
+ Commodities 1.59%
+ South & Central America 1.52%
Flag Brazil 0.44%
Flag Mexico 0.13%
Flag Chile 0.05%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
+ Middle East & Africa 0.55%
Flag South Africa 0.21%
Flag United Arab Emirates 0.16%
Flag Saudi Arabia 0.14%
Flag Israel 0.03%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.00%
Flag Qatar 0.00%
Flag Nigeria 0.00%
Flag Kuwait 0.00%
+ Developed Asia 0.40%
Flag Hong Kong 0.34%
Flag Singapore 0.06%
+ Australia & New Zealand 0.40%
Flag Australia 0.39%
Flag New Zealand 0.01%
+ Property 0.32%
+ Emerging Europe 0.32%
Flag Hungary 0.12%
Flag Greece 0.08%
Flag Turkey 0.08%
Flag Poland 0.02%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 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 August 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
Invest now