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

Sell:122.21p Buy:122.21p Change: 0.55p (0.45%)
Prices as at 23 April 2026
Sell:122.21p
Buy:122.21p
Change: 0.55p (0.45%)
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 April 2026
Sell:122.21p
Buy:122.21p
Change: 0.55p (0.45%)
Prices as at 23 April 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 23.20%
Developed Europe - Excl UK 18.79%
Emerging Asia 14.78%
Managed Fund 10.13%
UK 9.88%
Property 6.24%
Commodities 4.81%
Middle East & Africa 3.38%
South & Central America 3.18%
Cash and Equiv. 2.14%
Emerging Europe 1.52%
Japan 0.92%
Developed Asia 0.45%
Non-Classified 0.33%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 22.62%
Flag Managed Funds 10.13%
Flag United Kingdom 9.87%
Flag Direct Property and REITs 6.24%
Flag France 4.70%
Flag Taiwan 4.01%
Flag China 3.77%
Flag Netherlands 3.31%
Flag South Korea 3.22%
Flag Germany 3.01%
Flag India 2.37%
Flag Italy 2.34%
Flag Spain 1.20%
Flag Luxembourg 1.07%
Flag Sweden 0.98%
Flag Brazil 0.89%
Flag Saudi Arabia 0.86%
Flag Mexico 0.85%
Flag South Africa 0.71%
Flag Ireland 0.63%
Flag Canada 0.58%
Flag Indonesia 0.57%
Flag Switzerland 0.56%
Flag United Arab Emirates 0.50%
Flag Turkey 0.50%
Flag Argentina 0.35%
Flag Poland 0.35%
Flag Hong Kong 0.34%
Flag Qatar 0.32%
Flag Philippines 0.28%
Flag Belgium 0.27%
Flag Finland 0.25%
Flag Malaysia 0.23%
Flag Australia 0.22%
Flag Israel 0.22%
Flag Chile 0.22%
Flag Thailand 0.21%
Flag Denmark 0.21%
Flag Kuwait 0.19%
Flag Colombia 0.18%
Flag Greece 0.18%
Flag Hungary 0.18%
Flag Dominican Republic 0.14%
Flag Romania 0.14%
Flag Egypt 0.13%
Flag Peru 0.12%
Flag Austria 0.12%
Flag Nigeria 0.11%
Flag Norway 0.11%
Flag Singapore 0.11%
Flag Oman 0.10%
Flag Uruguay 0.09%
Flag Ecuador 0.07%
Flag Guatemala 0.06%
Flag Czech Republic 0.05%
Flag El Salvador 0.04%
Flag Angola 0.04%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.04%
Flag Ukraine 0.04%
Flag Jordan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Pakistan 0.04%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag Bulgaria 0.03%
Flag Ghana 0.03%
Flag Portugal 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag New Zealand 0.03%
Flag Paraguay 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 Senegal 0.01%
Flag Lithuania 0.01%
Flag Isle of Man 0.01%
Flag Latvia 0.01%
Flag Panama 0.00%
Flag Iraq 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 March 2026

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:122.21p Buy:122.21p Change: 0.55p (0.45%)
Prices as at 23 April 2026
Sell:122.21p
Buy:122.21p
Change: 0.55p (0.45%)
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 April 2026
Sell:122.21p
Buy:122.21p
Change: 0.55p (0.45%)
Prices as at 23 April 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 23.20%
Developed Europe - Excl UK 18.79%
Emerging Asia 14.78%
Managed Fund 10.13%
UK 9.88%
Property 6.24%
Commodities 4.81%
Middle East & Africa 3.38%
South & Central America 3.18%
Cash and Equiv. 2.14%
Emerging Europe 1.52%
Japan 0.92%
Developed Asia 0.45%
Non-Classified 0.33%
Australia & New Zealand 0.25%

Countries % Weight
Flag United States 22.62%
Flag Managed Funds 10.13%
Flag United Kingdom 9.87%
Flag Direct Property and REITs 6.24%
Flag France 4.70%
Flag Taiwan 4.01%
Flag China 3.77%
Flag Netherlands 3.31%
Flag South Korea 3.22%
Flag Germany 3.01%
Flag India 2.37%
Flag Italy 2.34%
Flag Spain 1.20%
Flag Luxembourg 1.07%
Flag Sweden 0.98%
Flag Brazil 0.89%
Flag Saudi Arabia 0.86%
Flag Mexico 0.85%
Flag South Africa 0.71%
Flag Ireland 0.63%
Flag Canada 0.58%
Flag Indonesia 0.57%
Flag Switzerland 0.56%
Flag United Arab Emirates 0.50%
Flag Turkey 0.50%
Flag Argentina 0.35%
Flag Poland 0.35%
Flag Hong Kong 0.34%
Flag Qatar 0.32%
Flag Philippines 0.28%
Flag Belgium 0.27%
Flag Finland 0.25%
Flag Malaysia 0.23%
Flag Australia 0.22%
Flag Israel 0.22%
Flag Chile 0.22%
Flag Thailand 0.21%
Flag Denmark 0.21%
Flag Kuwait 0.19%
Flag Colombia 0.18%
Flag Greece 0.18%
Flag Hungary 0.18%
Flag Dominican Republic 0.14%
Flag Romania 0.14%
Flag Egypt 0.13%
Flag Peru 0.12%
Flag Austria 0.12%
Flag Nigeria 0.11%
Flag Norway 0.11%
Flag Singapore 0.11%
Flag Oman 0.10%
Flag Uruguay 0.09%
Flag Ecuador 0.07%
Flag Guatemala 0.06%
Flag Czech Republic 0.05%
Flag El Salvador 0.04%
Flag Angola 0.04%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.04%
Flag Ukraine 0.04%
Flag Jordan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Pakistan 0.04%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag Bulgaria 0.03%
Flag Ghana 0.03%
Flag Portugal 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag New Zealand 0.03%
Flag Paraguay 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 Senegal 0.01%
Flag Lithuania 0.01%
Flag Isle of Man 0.01%
Flag Latvia 0.01%
Flag Panama 0.00%
Flag Iraq 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 March 2026

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