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

Sell:124.75p Buy:124.75p Change: 0.15p (0.12%)
Prices as at 13 November 2026
Sell:124.75p
Buy:124.75p
Change: 0.15p (0.12%)
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 13 November 2026
Sell:124.75p
Buy:124.75p
Change: 0.15p (0.12%)
Prices as at 13 November 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 22.84%
Developed Europe - Excl UK 17.58%
Emerging Asia 17.08%
Managed Fund 10.00%
UK 9.65%
Cash and Equiv. 6.87%
Property 6.61%
Middle East & Africa 3.33%
South & Central America 3.15%
Emerging Europe 1.64%
Japan 0.96%
Developed Asia 0.46%
Australia & New Zealand 0.24%
Non-Classified -0.40%

Countries % Weight
Flag United States 22.27%
Flag Managed Funds 10.00%
Flag United Kingdom 9.64%
Flag Direct Property and REITs 6.61%
Flag Taiwan 5.43%
Flag France 4.50%
Flag South Korea 4.39%
Flag China 3.56%
Flag Netherlands 3.07%
Flag Germany 2.81%
Flag India 2.42%
Flag Italy 2.26%
Flag Spain 1.22%
Flag Luxembourg 1.01%
Flag Brazil 0.94%
Flag Saudi Arabia 0.89%
Flag Mexico 0.80%
Flag Switzerland 0.66%
Flag South Africa 0.63%
Flag Canada 0.57%
Flag Ireland 0.55%
Flag United Arab Emirates 0.49%
Flag Turkey 0.47%
Flag Sweden 0.47%
Flag Indonesia 0.46%
Flag Poland 0.38%
Flag Argentina 0.36%
Flag Hong Kong 0.35%
Flag Qatar 0.28%
Flag Belgium 0.27%
Flag Finland 0.25%
Flag Philippines 0.24%
Flag Israel 0.23%
Flag Malaysia 0.23%
Flag Thailand 0.22%
Flag Chile 0.22%
Flag Denmark 0.21%
Flag Australia 0.21%
Flag Hungary 0.21%
Flag Greece 0.20%
Flag Kuwait 0.18%
Flag Colombia 0.17%
Flag Romania 0.15%
Flag Egypt 0.14%
Flag Dominican Republic 0.14%
Flag Austria 0.13%
Flag Peru 0.12%
Flag Oman 0.11%
Flag Singapore 0.11%
Flag Nigeria 0.10%
Flag Norway 0.09%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Ukraine 0.07%
Flag Angola 0.06%
Flag Kenya 0.06%
Flag Serbia 0.05%
Flag Czech Republic 0.05%
Flag El Salvador 0.05%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.04%
Flag Jordan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Pakistan 0.04%
Flag Portugal 0.04%
Flag Bulgaria 0.04%
Flag Ghana 0.04%
Flag Kazakhstan 0.04%
Flag Morocco 0.03%
Flag Paraguay 0.03%
Flag New Zealand 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Honduras 0.02%
Flag Bolivia 0.02%
Flag Uzbekistan 0.02%
Flag Lithuania 0.01%
Flag Zambia 0.01%
Flag Senegal 0.01%
Flag Isle of Man 0.01%
Flag Liechtenstein 0.01%
Flag Panama 0.00%
Flag Iraq 0.00%
Flag Iceland 0.00%
Flag Latvia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %
Flag Non-Classified -0.38%
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 August 2026

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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