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

Sell:108.50p Buy:108.50p Change: 0.003p (0.00%)
Prices as at 8 November 2024
Sell:108.50p
Buy:108.50p
Change: 0.003p (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
Invest now
Prices as at 8 November 2024
Sell:108.50p
Buy:108.50p
Change: 0.003p (0.00%)
Prices as at 8 November 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 40.02%
+ North America 13.77%
Flag United States 13.14%
Flag Canada 0.63%
+ UK 13.62%
Flag United Kingdom 13.63%
+ Developed Europe - Excl UK 7.90%
Flag Ireland 1.51%
Flag Netherlands 1.21%
Flag France 1.20%
Flag Italy 0.83%
Flag Switzerland 0.67%
Flag Germany 0.53%
Flag Spain 0.38%
Flag Luxembourg 0.37%
Flag Denmark 0.31%
Flag Sweden 0.25%
Flag Norway 0.19%
Flag Finland 0.18%
Flag Austria 0.12%
Flag Portugal 0.09%
Flag Belgium 0.05%
Flag Faroe Islands 0.01%
Flag Iceland 0.00%
Flag Andorra 0.00%
+ Emerging Asia 6.50%
Flag India 3.31%
Flag South Korea 1.11%
Flag Taiwan 1.03%
Flag China 0.35%
Flag Indonesia 0.24%
Flag Philippines 0.14%
Flag Thailand 0.12%
Flag Viet Nam 0.10%
Flag Malaysia 0.06%
Flag Kazakhstan 0.02%
Flag Macau 0.00%
+ Cash and Equiv. 5.09%
+ Non-Classified 3.81%
+ Japan 3.30%
Flag Japan 3.30%
+ South & Central America 1.90%
Flag Brazil 0.60%
Flag Mexico 0.17%
Flag Chile 0.07%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Venezuela 0.02%
Flag Cayman Islands 0.01%
Flag Peru 0.00%
Flag Uruguay 0.00%
Flag Panama 0.00%
+ Commodities 1.58%
+ Middle East & Africa 0.77%
Flag South Africa 0.31%
Flag United Arab Emirates 0.28%
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 0.55%
Flag Hong Kong 0.49%
Flag Singapore 0.07%
+ Emerging Europe 0.49%
Flag Greece 0.17%
Flag Hungary 0.14%
Flag Turkey 0.08%
Flag Poland 0.04%
Flag Czech Republic 0.04%
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%
+ Property 0.37%
+ Australia & New Zealand 0.31%
Flag Australia 0.31%
Flag New Zealand 0.01%

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 September 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