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

Sell:120.01p Buy:120.01p Change: 0.45p (0.37%)
Prices as at 23 January 2026
Sell:120.01p
Buy:120.01p
Change: 0.45p (0.37%)
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 23 January 2026
Sell:120.01p
Buy:120.01p
Change: 0.45p (0.37%)
Prices as at 23 January 2026
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 18.52%
Developed Europe - Excl UK 17.62%
Emerging Asia 16.02%
Managed Fund 14.59%
UK 9.76%
Property 6.21%
Commodities 5.13%
Middle East & Africa 3.59%
South & Central America 3.18%
Cash and Equiv. 2.48%
Emerging Europe 1.59%
Developed Asia 0.39%
Japan 0.35%
Non-Classified 0.35%
Australia & New Zealand 0.22%

Countries % Weight
Flag United States 18.20%
Flag Managed Funds 14.59%
Flag United Kingdom 9.75%
Flag Direct Property and REITs 6.21%
Flag China 5.05%
Flag France 4.56%
Flag Taiwan 3.94%
Flag India 3.12%
Flag Netherlands 3.10%
Flag Germany 2.94%
Flag Italy 2.40%
Flag South Korea 2.40%
Flag Spain 1.09%
Flag Luxembourg 1.03%
Flag Saudi Arabia 1.00%
Flag Brazil 0.88%
Flag Mexico 0.85%
Flag South Africa 0.74%
Flag Sweden 0.67%
Flag Indonesia 0.61%
Flag United Arab Emirates 0.54%
Flag Ireland 0.52%
Flag Turkey 0.51%
Flag Switzerland 0.41%
Flag Poland 0.36%
Flag Argentina 0.35%
Flag Hong Kong 0.35%
Flag Qatar 0.33%
Flag Canada 0.33%
Flag Philippines 0.28%
Flag Malaysia 0.27%
Flag Belgium 0.25%
Flag Chile 0.23%
Flag Kuwait 0.23%
Flag Denmark 0.22%
Flag Thailand 0.21%
Flag Australia 0.21%
Flag Greece 0.20%
Flag Finland 0.20%
Flag Colombia 0.19%
Flag Hungary 0.18%
Flag Israel 0.16%
Flag Romania 0.15%
Flag Egypt 0.15%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag Austria 0.11%
Flag Oman 0.11%
Flag Nigeria 0.10%
Flag Uruguay 0.08%
Flag Norway 0.08%
Flag Czech Republic 0.07%
Flag Guatemala 0.07%
Flag Ecuador 0.06%
Flag Ukraine 0.04%
Flag Singapore 0.04%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.04%
Flag Jordan 0.04%
Flag Angola 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Pakistan 0.04%
Flag Paraguay 0.04%
Flag Kazakhstan 0.04%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Ghana 0.03%
Flag El Salvador 0.03%
Flag Portugal 0.03%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.02%
Flag Bolivia 0.02%
Flag Uzbekistan 0.02%
Flag Zambia 0.01%
Flag New Zealand 0.01%
Flag Senegal 0.01%
Flag Isle of Man 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Iraq 0.01%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 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 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
Invest now

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

Sell:120.01p Buy:120.01p Change: 0.45p (0.37%)
Prices as at 23 January 2026
Sell:120.01p
Buy:120.01p
Change: 0.45p (0.37%)
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 23 January 2026
Sell:120.01p
Buy:120.01p
Change: 0.45p (0.37%)
Prices as at 23 January 2026
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 18.52%
Developed Europe - Excl UK 17.62%
Emerging Asia 16.02%
Managed Fund 14.59%
UK 9.76%
Property 6.21%
Commodities 5.13%
Middle East & Africa 3.59%
South & Central America 3.18%
Cash and Equiv. 2.48%
Emerging Europe 1.59%
Developed Asia 0.39%
Japan 0.35%
Non-Classified 0.35%
Australia & New Zealand 0.22%

Countries % Weight
Flag United States 18.20%
Flag Managed Funds 14.59%
Flag United Kingdom 9.75%
Flag Direct Property and REITs 6.21%
Flag China 5.05%
Flag France 4.56%
Flag Taiwan 3.94%
Flag India 3.12%
Flag Netherlands 3.10%
Flag Germany 2.94%
Flag Italy 2.40%
Flag South Korea 2.40%
Flag Spain 1.09%
Flag Luxembourg 1.03%
Flag Saudi Arabia 1.00%
Flag Brazil 0.88%
Flag Mexico 0.85%
Flag South Africa 0.74%
Flag Sweden 0.67%
Flag Indonesia 0.61%
Flag United Arab Emirates 0.54%
Flag Ireland 0.52%
Flag Turkey 0.51%
Flag Switzerland 0.41%
Flag Poland 0.36%
Flag Argentina 0.35%
Flag Hong Kong 0.35%
Flag Qatar 0.33%
Flag Canada 0.33%
Flag Philippines 0.28%
Flag Malaysia 0.27%
Flag Belgium 0.25%
Flag Chile 0.23%
Flag Kuwait 0.23%
Flag Denmark 0.22%
Flag Thailand 0.21%
Flag Australia 0.21%
Flag Greece 0.20%
Flag Finland 0.20%
Flag Colombia 0.19%
Flag Hungary 0.18%
Flag Israel 0.16%
Flag Romania 0.15%
Flag Egypt 0.15%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag Austria 0.11%
Flag Oman 0.11%
Flag Nigeria 0.10%
Flag Uruguay 0.08%
Flag Norway 0.08%
Flag Czech Republic 0.07%
Flag Guatemala 0.07%
Flag Ecuador 0.06%
Flag Ukraine 0.04%
Flag Singapore 0.04%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.04%
Flag Jordan 0.04%
Flag Angola 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Pakistan 0.04%
Flag Paraguay 0.04%
Flag Kazakhstan 0.04%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Ghana 0.03%
Flag El Salvador 0.03%
Flag Portugal 0.03%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.02%
Flag Bolivia 0.02%
Flag Uzbekistan 0.02%
Flag Zambia 0.01%
Flag New Zealand 0.01%
Flag Senegal 0.01%
Flag Isle of Man 0.01%
Flag Lithuania 0.01%
Flag Latvia 0.01%
Flag Iraq 0.01%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Cayman Islands 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 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
Invest now