We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT PEF Global Multi Asset Class A - Accumulation (GBP)

Sell:105.50p Buy:105.50p Change: 0.024p (0.02%)
Prices as at 20 December 2024
Sell:105.50p
Buy:105.50p
Change: 0.024p (0.02%)
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 20 December 2024
Sell:105.50p
Buy:105.50p
Change: 0.024p (0.02%)
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
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 36.13%
+ Developed Europe - Excl UK 13.31%
Flag France 2.94%
Flag Italy 1.83%
Flag Netherlands 1.02%
Flag Germany 0.64%
Flag Sweden 0.48%
Flag Spain 0.38%
Flag Luxembourg 0.36%
Flag Ireland 0.30%
Flag Switzerland 0.14%
Flag Denmark 0.10%
Flag Norway 0.06%
Flag Belgium 0.06%
Flag Finland 0.05%
Flag Portugal 0.04%
Flag Austria 0.02%
+ North America 11.85%
Flag United States 11.73%
Flag Canada 0.12%
Flag Bermuda 0.00%
+ UK 8.03%
Flag United Kingdom 8.01%
Flag Isle of Man 0.01%
Flag Jersey 0.01%
+ Non-Classified 6.28%
+ Property 5.94%
+ Commodities 5.36%
+ Emerging Asia 4.35%
Flag India 0.98%
Flag China 0.97%
Flag Taiwan 0.90%
Flag South Korea 0.60%
Flag Indonesia 0.39%
Flag Philippines 0.23%
Flag Malaysia 0.10%
Flag Thailand 0.07%
Flag Pakistan 0.04%
Flag Kazakhstan 0.02%
Flag Mongolia 0.02%
Flag Uzbekistan 0.02%
+ Cash and Equiv. 3.22%
+ South & Central America 2.06%
Flag Mexico 0.50%
Flag Brazil 0.42%
Flag Argentina 0.25%
Flag Colombia 0.17%
Flag Chile 0.16%
Flag Dominican Republic 0.13%
Flag Peru 0.12%
Flag Uruguay 0.10%
Flag Guatemala 0.04%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Paraguay 0.03%
Flag Jamaica 0.01%
Flag El Salvador 0.01%
Flag Bolivia 0.01%
Flag Netherlands Antilles 0.01%
Flag Panama 0.01%
+ Middle East & Africa 2.01%
Flag Saudi Arabia 0.57%
Flag United Arab Emirates 0.29%
Flag Qatar 0.25%
Flag South Africa 0.24%
Flag Oman 0.14%
Flag Egypt 0.13%
Flag Israel 0.08%
Flag Nigeria 0.06%
Flag Jordan 0.05%
Flag Angola 0.05%
Flag Kenya 0.04%
Flag Morocco 0.04%
Flag Kuwait 0.04%
Flag Senegal 0.02%
Flag Ghana 0.01%
Flag Iraq 0.01%
+ Emerging Europe 1.11%
Flag Turkey 0.41%
Flag Greece 0.33%
Flag Poland 0.14%
Flag Hungary 0.10%
Flag Romania 0.08%
Flag Serbia 0.02%
Flag Ukraine 0.02%
Flag Czech Republic 0.01%
Flag Russian Federation 0.00%
+ Japan 0.14%
Flag Japan 0.14%
+ Developed Asia 0.11%
Flag Hong Kong 0.11%
Flag Singapore 0.00%
+ Australia & New Zealand 0.10%
Flag Australia 0.10%

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
Invest now