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

Sell:116.37p Buy:116.37p Change: 0.24p (0.21%)
Prices as at 23 December 2025
Sell:116.37p
Buy:116.37p
Change: 0.24p (0.21%)
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 December 2025
Sell:116.37p
Buy:116.37p
Change: 0.24p (0.21%)
Prices as at 23 December 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 19.06%
Developed Europe - Excl UK 17.80%
Emerging Asia 15.53%
Managed Fund 14.93%
UK 12.31%
Commodities 5.11%
Middle East & Africa 3.44%
South & Central America 3.13%
Cash and Equiv. 2.91%
Property 2.81%
Emerging Europe 1.53%
Non-Classified 0.44%
Developed Asia 0.39%
Japan 0.38%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 18.71%
Flag Managed Funds 14.93%
Flag United Kingdom 12.30%
Flag China 4.96%
Flag France 4.66%
Flag Taiwan 3.81%
Flag Netherlands 3.14%
Flag India 3.02%
Flag Germany 2.94%
Flag Direct Property and REITs 2.81%
Flag Italy 2.34%
Flag South Korea 2.28%
Flag Spain 1.12%
Flag Luxembourg 1.05%
Flag Saudi Arabia 1.02%
Flag Brazil 0.85%
Flag Mexico 0.85%
Flag Sweden 0.78%
Flag South Africa 0.68%
Flag Indonesia 0.60%
Flag Turkey 0.51%
Flag United Arab Emirates 0.50%
Flag Ireland 0.47%
Flag Non-Classified 0.44%
Flag Switzerland 0.40%
Flag Poland 0.35%
Flag Hong Kong 0.35%
Flag Canada 0.34%
Flag Argentina 0.34%
Flag Qatar 0.33%
Flag Philippines 0.28%
Flag Malaysia 0.26%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Kuwait 0.23%
Flag Australia 0.22%
Flag Chile 0.22%
Flag Thailand 0.21%
Flag Colombia 0.19%
Flag Greece 0.18%
Flag Finland 0.18%
Flag Israel 0.17%
Flag Romania 0.15%
Flag Dominican Republic 0.15%
Flag Hungary 0.15%
Flag Peru 0.13%
Flag Egypt 0.12%
Flag Austria 0.11%
Flag Oman 0.11%
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 Nigeria 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 Pakistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Kazakhstan 0.04%
Flag Paraguay 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 Zambia 0.01%
Flag Senegal 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 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 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 November 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:116.37p Buy:116.37p Change: 0.24p (0.21%)
Prices as at 23 December 2025
Sell:116.37p
Buy:116.37p
Change: 0.24p (0.21%)
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 December 2025
Sell:116.37p
Buy:116.37p
Change: 0.24p (0.21%)
Prices as at 23 December 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 19.06%
Developed Europe - Excl UK 17.80%
Emerging Asia 15.53%
Managed Fund 14.93%
UK 12.31%
Commodities 5.11%
Middle East & Africa 3.44%
South & Central America 3.13%
Cash and Equiv. 2.91%
Property 2.81%
Emerging Europe 1.53%
Non-Classified 0.44%
Developed Asia 0.39%
Japan 0.38%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 18.71%
Flag Managed Funds 14.93%
Flag United Kingdom 12.30%
Flag China 4.96%
Flag France 4.66%
Flag Taiwan 3.81%
Flag Netherlands 3.14%
Flag India 3.02%
Flag Germany 2.94%
Flag Direct Property and REITs 2.81%
Flag Italy 2.34%
Flag South Korea 2.28%
Flag Spain 1.12%
Flag Luxembourg 1.05%
Flag Saudi Arabia 1.02%
Flag Brazil 0.85%
Flag Mexico 0.85%
Flag Sweden 0.78%
Flag South Africa 0.68%
Flag Indonesia 0.60%
Flag Turkey 0.51%
Flag United Arab Emirates 0.50%
Flag Ireland 0.47%
Flag Non-Classified 0.44%
Flag Switzerland 0.40%
Flag Poland 0.35%
Flag Hong Kong 0.35%
Flag Canada 0.34%
Flag Argentina 0.34%
Flag Qatar 0.33%
Flag Philippines 0.28%
Flag Malaysia 0.26%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Kuwait 0.23%
Flag Australia 0.22%
Flag Chile 0.22%
Flag Thailand 0.21%
Flag Colombia 0.19%
Flag Greece 0.18%
Flag Finland 0.18%
Flag Israel 0.17%
Flag Romania 0.15%
Flag Dominican Republic 0.15%
Flag Hungary 0.15%
Flag Peru 0.13%
Flag Egypt 0.12%
Flag Austria 0.11%
Flag Oman 0.11%
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 Nigeria 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 Pakistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Kazakhstan 0.04%
Flag Paraguay 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 Zambia 0.01%
Flag Senegal 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 0.00%
Flag Liechtenstein 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 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 November 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