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

Sell:117.60p Buy:117.60p Change: 0.31p (0.26%)
Prices as at 4 November 2025
Sell:117.60p
Buy:117.60p
Change: 0.31p (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
Invest now
Prices as at 4 November 2025
Sell:117.60p
Buy:117.60p
Change: 0.31p (0.26%)
Prices as at 4 November 2025
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
Regions % Weight
North America 19.51%
Developed Europe - Excl UK 17.96%
Emerging Asia 15.78%
Managed Fund 15.02%
UK 8.38%
Cash and Equiv. 5.55%
Commodities 5.16%
Middle East & Africa 3.63%
South & Central America 3.15%
Property 2.73%
Emerging Europe 1.66%
Non-Classified 0.46%
Developed Asia 0.40%
Japan 0.35%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 19.17%
Flag Managed Funds 15.02%
Flag United Kingdom 8.37%
Flag China 4.93%
Flag France 4.72%
Flag Taiwan 3.72%
Flag India 3.47%
Flag Netherlands 3.16%
Flag Germany 3.10%
Flag Direct Property and REITs 2.73%
Flag Italy 2.37%
Flag South Korea 2.08%
Flag Spain 1.11%
Flag Saudi Arabia 1.09%
Flag Luxembourg 1.03%
Flag Brazil 0.90%
Flag Mexico 0.87%
Flag South Africa 0.68%
Flag Indonesia 0.63%
Flag United Arab Emirates 0.57%
Flag Turkey 0.55%
Flag Ireland 0.54%
Flag Sweden 0.50%
Flag Switzerland 0.45%
Flag Poland 0.37%
Flag Hong Kong 0.36%
Flag Qatar 0.36%
Flag Canada 0.34%
Flag Philippines 0.32%
Flag Malaysia 0.28%
Flag Belgium 0.27%
Flag Argentina 0.27%
Flag Denmark 0.26%
Flag Chile 0.23%
Flag Australia 0.22%
Flag Thailand 0.22%
Flag Colombia 0.21%
Flag Finland 0.20%
Flag Greece 0.20%
Flag Hungary 0.19%
Flag Kuwait 0.18%
Flag Israel 0.17%
Flag Romania 0.16%
Flag Dominican Republic 0.16%
Flag Egypt 0.15%
Flag Peru 0.13%
Flag Austria 0.12%
Flag Oman 0.10%
Flag Uruguay 0.09%
Flag Norway 0.09%
Flag Nigeria 0.08%
Flag Czech Republic 0.07%
Flag Guatemala 0.05%
Flag Sri Lanka 0.05%
Flag Ecuador 0.05%
Flag Ukraine 0.04%
Flag Costa Rica 0.04%
Flag Angola 0.04%
Flag Jordan 0.04%
Flag Kenya 0.04%
Flag Singapore 0.04%
Flag Kazakhstan 0.04%
Flag Paraguay 0.04%
Flag Morocco 0.04%
Flag Jamaica 0.03%
Flag Bulgaria 0.03%
Flag Portugal 0.03%
Flag Ghana 0.03%
Flag El Salvador 0.03%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Trinidad and Tobago 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.02%
Flag Senegal 0.02%
Flag Bolivia 0.02%
Flag Zambia 0.01%
Flag New Zealand 0.01%
Flag Isle of Man 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Iraq 0.01%
Flag Panama 0.01%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Russian Federation %
Flag Jersey 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 September 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
Invest now

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

Sell:117.60p Buy:117.60p Change: 0.31p (0.26%)
Prices as at 4 November 2025
Sell:117.60p
Buy:117.60p
Change: 0.31p (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
Invest now
Prices as at 4 November 2025
Sell:117.60p
Buy:117.60p
Change: 0.31p (0.26%)
Prices as at 4 November 2025
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
Regions % Weight
North America 19.51%
Developed Europe - Excl UK 17.96%
Emerging Asia 15.78%
Managed Fund 15.02%
UK 8.38%
Cash and Equiv. 5.55%
Commodities 5.16%
Middle East & Africa 3.63%
South & Central America 3.15%
Property 2.73%
Emerging Europe 1.66%
Non-Classified 0.46%
Developed Asia 0.40%
Japan 0.35%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 19.17%
Flag Managed Funds 15.02%
Flag United Kingdom 8.37%
Flag China 4.93%
Flag France 4.72%
Flag Taiwan 3.72%
Flag India 3.47%
Flag Netherlands 3.16%
Flag Germany 3.10%
Flag Direct Property and REITs 2.73%
Flag Italy 2.37%
Flag South Korea 2.08%
Flag Spain 1.11%
Flag Saudi Arabia 1.09%
Flag Luxembourg 1.03%
Flag Brazil 0.90%
Flag Mexico 0.87%
Flag South Africa 0.68%
Flag Indonesia 0.63%
Flag United Arab Emirates 0.57%
Flag Turkey 0.55%
Flag Ireland 0.54%
Flag Sweden 0.50%
Flag Switzerland 0.45%
Flag Poland 0.37%
Flag Hong Kong 0.36%
Flag Qatar 0.36%
Flag Canada 0.34%
Flag Philippines 0.32%
Flag Malaysia 0.28%
Flag Belgium 0.27%
Flag Argentina 0.27%
Flag Denmark 0.26%
Flag Chile 0.23%
Flag Australia 0.22%
Flag Thailand 0.22%
Flag Colombia 0.21%
Flag Finland 0.20%
Flag Greece 0.20%
Flag Hungary 0.19%
Flag Kuwait 0.18%
Flag Israel 0.17%
Flag Romania 0.16%
Flag Dominican Republic 0.16%
Flag Egypt 0.15%
Flag Peru 0.13%
Flag Austria 0.12%
Flag Oman 0.10%
Flag Uruguay 0.09%
Flag Norway 0.09%
Flag Nigeria 0.08%
Flag Czech Republic 0.07%
Flag Guatemala 0.05%
Flag Sri Lanka 0.05%
Flag Ecuador 0.05%
Flag Ukraine 0.04%
Flag Costa Rica 0.04%
Flag Angola 0.04%
Flag Jordan 0.04%
Flag Kenya 0.04%
Flag Singapore 0.04%
Flag Kazakhstan 0.04%
Flag Paraguay 0.04%
Flag Morocco 0.04%
Flag Jamaica 0.03%
Flag Bulgaria 0.03%
Flag Portugal 0.03%
Flag Ghana 0.03%
Flag El Salvador 0.03%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Trinidad and Tobago 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.02%
Flag Senegal 0.02%
Flag Bolivia 0.02%
Flag Zambia 0.01%
Flag New Zealand 0.01%
Flag Isle of Man 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Iraq 0.01%
Flag Panama 0.01%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Russian Federation %
Flag Jersey 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 September 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
Invest now