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

Sell:126.82p Buy:126.82p Change:

0.74p (0.59%)

Prices as at 5 August 2026

Sell:126.82p

Buy:126.82p

Change:

0.74p (0.59%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 5 August 2026

Sell:126.82p

Buy:126.82p

Change:

0.74p (0.59%)

Prices as at 5 August 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

		Regions	% Weight
	North America		22.68%
	Developed Europe - Excl UK		17.46%
	Emerging Asia		15.62%
	UK		9.87%
	Managed Fund		9.79%
	Property		7.08%
	Commodities		4.45%
	Middle East & Africa		3.29%
	South & Central America		3.16%
	Cash and Equiv.		2.85%
	Emerging Europe		1.59%
	Japan		0.95%
	Non-Classified		0.55%
	Developed Asia		0.43%
	Australia & New Zealand		0.24%

		Countries	% Weight
	United States		22.10%
	United Kingdom		9.86%
	Managed Funds		9.79%
	Direct Property and REITs		7.08%
	Taiwan		4.84%
	France		4.52%
	South Korea		3.82%
	China		3.44%
	Netherlands		3.08%
	Germany		2.87%
	India		2.24%
	Italy		2.16%
	Spain		1.21%
	Luxembourg		1.01%
	Brazil		0.93%
	Saudi Arabia		0.88%
	Mexico		0.79%
	South Africa		0.60%
	Canada		0.58%
	Switzerland		0.56%
	Ireland		0.55%
	Sweden		0.51%
	United Arab Emirates		0.48%
	Turkey		0.48%
	Indonesia		0.47%
	Argentina		0.37%
	Poland		0.36%
	Hong Kong		0.33%
	Qatar		0.28%
	Finland		0.27%
	Belgium		0.26%
	Philippines		0.24%
	Israel		0.24%
	Malaysia		0.22%
	Chile		0.22%
	Australia		0.21%
	Thailand		0.20%
	Denmark		0.20%
	Hungary		0.19%
	Greece		0.18%
	Kuwait		0.17%
	Colombia		0.16%
	Romania		0.15%
	Egypt		0.14%
	Dominican Republic		0.14%
	Peru		0.12%
	Austria		0.12%
	Oman		0.11%
	Singapore		0.11%
	Nigeria		0.10%
	Norway		0.09%
	Ecuador		0.08%
	Uruguay		0.07%
	Guatemala		0.07%
	Ukraine		0.07%
	Angola		0.06%
	Kenya		0.06%
	Serbia		0.05%
	Czech Republic		0.05%
	El Salvador		0.05%
	Sri Lanka		0.04%
	Costa Rica		0.04%
	Jordan		0.04%
	Cote D'Ivoire		0.04%
	Pakistan		0.04%
	Ghana		0.04%
	Kazakhstan		0.04%
	Bulgaria		0.04%
	Portugal		0.04%
	Morocco		0.03%
	Paraguay		0.03%
	Jamaica		0.02%
	New Zealand		0.02%
	Trinidad and Tobago		0.02%
	Honduras		0.02%
	Bolivia		0.02%
	Uzbekistan		0.02%
	Lithuania		0.01%
	Zambia		0.01%
	Netherlands Antilles		0.01%
	Senegal		0.01%
	Isle of Man		0.01%
	Liechtenstein		0.01%
	Panama		0.00%
	Iraq		0.00%
	Iceland		0.00%
	Croatia		0.00%
	Latvia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Slovenia		0.00%
	Estonia		0.00%
	Tonga		0.00%
	Cayman Islands		0.00%
	Russian Federation		%
	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 June 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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Global funds »

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

Sell:126.82p Buy:126.82p Change:

0.74p (0.59%)

Prices as at 5 August 2026

Sell:126.82p

Buy:126.82p

Change:

0.74p (0.59%)

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Prices as at 5 August 2026

Sell:126.82p

Buy:126.82p

Change:

0.74p (0.59%)

Prices as at 5 August 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		22.68%
	Developed Europe - Excl UK		17.46%
	Emerging Asia		15.62%
	UK		9.87%
	Managed Fund		9.79%
	Property		7.08%
	Commodities		4.45%
	Middle East & Africa		3.29%
	South & Central America		3.16%
	Cash and Equiv.		2.85%
	Emerging Europe		1.59%
	Japan		0.95%
	Non-Classified		0.55%
	Developed Asia		0.43%
	Australia & New Zealand		0.24%

		Countries	% Weight
	United States		22.10%
	United Kingdom		9.86%
	Managed Funds		9.79%
	Direct Property and REITs		7.08%
	Taiwan		4.84%
	France		4.52%
	South Korea		3.82%
	China		3.44%
	Netherlands		3.08%
	Germany		2.87%
	India		2.24%
	Italy		2.16%
	Spain		1.21%
	Luxembourg		1.01%
	Brazil		0.93%
	Saudi Arabia		0.88%
	Mexico		0.79%
	South Africa		0.60%
	Canada		0.58%
	Switzerland		0.56%
	Ireland		0.55%
	Sweden		0.51%
	United Arab Emirates		0.48%
	Turkey		0.48%
	Indonesia		0.47%
	Argentina		0.37%
	Poland		0.36%
	Hong Kong		0.33%
	Qatar		0.28%
	Finland		0.27%
	Belgium		0.26%
	Philippines		0.24%
	Israel		0.24%
	Malaysia		0.22%
	Chile		0.22%
	Australia		0.21%
	Thailand		0.20%
	Denmark		0.20%
	Hungary		0.19%
	Greece		0.18%
	Kuwait		0.17%
	Colombia		0.16%
	Romania		0.15%
	Egypt		0.14%
	Dominican Republic		0.14%
	Peru		0.12%
	Austria		0.12%
	Oman		0.11%
	Singapore		0.11%
	Nigeria		0.10%
	Norway		0.09%
	Ecuador		0.08%
	Uruguay		0.07%
	Guatemala		0.07%
	Ukraine		0.07%
	Angola		0.06%
	Kenya		0.06%
	Serbia		0.05%
	Czech Republic		0.05%
	El Salvador		0.05%
	Sri Lanka		0.04%
	Costa Rica		0.04%
	Jordan		0.04%
	Cote D'Ivoire		0.04%
	Pakistan		0.04%
	Ghana		0.04%
	Kazakhstan		0.04%
	Bulgaria		0.04%
	Portugal		0.04%
	Morocco		0.03%
	Paraguay		0.03%
	Jamaica		0.02%
	New Zealand		0.02%
	Trinidad and Tobago		0.02%
	Honduras		0.02%
	Bolivia		0.02%
	Uzbekistan		0.02%
	Lithuania		0.01%
	Zambia		0.01%
	Netherlands Antilles		0.01%
	Senegal		0.01%
	Isle of Man		0.01%
	Liechtenstein		0.01%
	Panama		0.00%
	Iraq		0.00%
	Iceland		0.00%
	Croatia		0.00%
	Latvia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Slovenia		0.00%
	Estonia		0.00%
	Tonga		0.00%
	Cayman Islands		0.00%
	Russian Federation		%
	Jersey		0.00%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Global funds »

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund