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

Sell:124.65p Buy:124.65p Change: 0.63p (0.51%)
Prices as at 22 May 2026
Sell:124.65p
Buy:124.65p
Change: 0.63p (0.51%)
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 22 May 2026
Sell:124.65p
Buy:124.65p
Change: 0.63p (0.51%)
Prices as at 22 May 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
Developed Europe - Excl UK 17.43%
Emerging Asia 16.83%
North America 16.73%
Cash and Equiv. 13.05%
Managed Fund 9.80%
UK 8.33%
Commodities 4.65%
Middle East & Africa 3.57%
South & Central America 3.34%
Property 2.82%
Emerging Europe 1.54%
Japan 0.84%
Developed Asia 0.48%
Non-Classified 0.37%
Australia & New Zealand 0.23%

Countries % Weight
Flag United States 16.21%
Flag Managed Funds 9.80%
Flag United Kingdom 8.32%
Flag Taiwan 4.66%
Flag China 4.52%
Flag France 4.49%
Flag South Korea 3.47%
Flag Netherlands 3.04%
Flag Direct Property and REITs 2.82%
Flag Germany 2.80%
Flag India 2.73%
Flag Italy 2.12%
Flag Spain 1.15%
Flag Brazil 1.06%
Flag Luxembourg 1.02%
Flag Saudi Arabia 0.98%
Flag Sweden 0.98%
Flag Mexico 0.86%
Flag South Africa 0.78%
Flag Indonesia 0.55%
Flag Canada 0.53%
Flag United Arab Emirates 0.52%
Flag Turkey 0.49%
Flag Ireland 0.48%
Flag Switzerland 0.44%
Flag Poland 0.38%
Flag Hong Kong 0.38%
Flag Argentina 0.35%
Flag Qatar 0.31%
Flag Malaysia 0.28%
Flag Belgium 0.25%
Flag Thailand 0.25%
Flag Philippines 0.25%
Flag Finland 0.24%
Flag Chile 0.23%
Flag Australia 0.20%
Flag Israel 0.20%
Flag Kuwait 0.19%
Flag Greece 0.19%
Flag Denmark 0.18%
Flag Hungary 0.17%
Flag Colombia 0.17%
Flag Romania 0.13%
Flag Dominican Republic 0.13%
Flag Egypt 0.12%
Flag Peru 0.11%
Flag Austria 0.11%
Flag Oman 0.10%
Flag Singapore 0.10%
Flag Norway 0.10%
Flag Nigeria 0.10%
Flag Uruguay 0.08%
Flag Ecuador 0.08%
Flag Guatemala 0.06%
Flag Angola 0.06%
Flag Czech Republic 0.06%
Flag El Salvador 0.04%
Flag Ukraine 0.04%
Flag Costa Rica 0.04%
Flag Sri Lanka 0.04%
Flag Jordan 0.04%
Flag Pakistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag Ghana 0.03%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Portugal 0.03%
Flag Paraguay 0.03%
Flag New Zealand 0.02%
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 Latvia 0.01%
Flag Isle of Man 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 30 April 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:124.65p Buy:124.65p Change: 0.63p (0.51%)
Prices as at 22 May 2026
Sell:124.65p
Buy:124.65p
Change: 0.63p (0.51%)
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 22 May 2026
Sell:124.65p
Buy:124.65p
Change: 0.63p (0.51%)
Prices as at 22 May 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
Developed Europe - Excl UK 17.43%
Emerging Asia 16.83%
North America 16.73%
Cash and Equiv. 13.05%
Managed Fund 9.80%
UK 8.33%
Commodities 4.65%
Middle East & Africa 3.57%
South & Central America 3.34%
Property 2.82%
Emerging Europe 1.54%
Japan 0.84%
Developed Asia 0.48%
Non-Classified 0.37%
Australia & New Zealand 0.23%

Countries % Weight
Flag United States 16.21%
Flag Managed Funds 9.80%
Flag United Kingdom 8.32%
Flag Taiwan 4.66%
Flag China 4.52%
Flag France 4.49%
Flag South Korea 3.47%
Flag Netherlands 3.04%
Flag Direct Property and REITs 2.82%
Flag Germany 2.80%
Flag India 2.73%
Flag Italy 2.12%
Flag Spain 1.15%
Flag Brazil 1.06%
Flag Luxembourg 1.02%
Flag Saudi Arabia 0.98%
Flag Sweden 0.98%
Flag Mexico 0.86%
Flag South Africa 0.78%
Flag Indonesia 0.55%
Flag Canada 0.53%
Flag United Arab Emirates 0.52%
Flag Turkey 0.49%
Flag Ireland 0.48%
Flag Switzerland 0.44%
Flag Poland 0.38%
Flag Hong Kong 0.38%
Flag Argentina 0.35%
Flag Qatar 0.31%
Flag Malaysia 0.28%
Flag Belgium 0.25%
Flag Thailand 0.25%
Flag Philippines 0.25%
Flag Finland 0.24%
Flag Chile 0.23%
Flag Australia 0.20%
Flag Israel 0.20%
Flag Kuwait 0.19%
Flag Greece 0.19%
Flag Denmark 0.18%
Flag Hungary 0.17%
Flag Colombia 0.17%
Flag Romania 0.13%
Flag Dominican Republic 0.13%
Flag Egypt 0.12%
Flag Peru 0.11%
Flag Austria 0.11%
Flag Oman 0.10%
Flag Singapore 0.10%
Flag Norway 0.10%
Flag Nigeria 0.10%
Flag Uruguay 0.08%
Flag Ecuador 0.08%
Flag Guatemala 0.06%
Flag Angola 0.06%
Flag Czech Republic 0.06%
Flag El Salvador 0.04%
Flag Ukraine 0.04%
Flag Costa Rica 0.04%
Flag Sri Lanka 0.04%
Flag Jordan 0.04%
Flag Pakistan 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag Ghana 0.03%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Portugal 0.03%
Flag Paraguay 0.03%
Flag New Zealand 0.02%
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 Latvia 0.01%
Flag Isle of Man 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 30 April 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