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

Sell:125.50p Buy:125.50p Change: 0.34p (0.27%)
Prices as at 27 February 2026
Sell:125.50p
Buy:125.50p
Change: 0.34p (0.27%)
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 27 February 2026
Sell:125.50p
Buy:125.50p
Change: 0.34p (0.27%)
Prices as at 27 February 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 21.61%
Developed Europe - Excl UK 17.90%
Emerging Asia 15.40%
UK 9.87%
Managed Fund 9.78%
Property 6.78%
Commodities 5.44%
Middle East & Africa 3.47%
Cash and Equiv. 3.14%
South & Central America 3.09%
Emerging Europe 1.55%
Japan 0.85%
Developed Asia 0.49%
Non-Classified 0.37%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 21.06%
Flag United Kingdom 9.86%
Flag Managed Funds 9.78%
Flag Direct Property and REITs 6.78%
Flag France 4.57%
Flag China 4.53%
Flag Taiwan 3.89%
Flag Netherlands 3.18%
Flag India 3.00%
Flag Germany 2.96%
Flag South Korea 2.52%
Flag Italy 2.16%
Flag Spain 1.13%
Flag Luxembourg 1.01%
Flag Saudi Arabia 0.92%
Flag Brazil 0.84%
Flag Mexico 0.82%
Flag South Africa 0.73%
Flag Sweden 0.73%
Flag Switzerland 0.62%
Flag Indonesia 0.60%
Flag Ireland 0.59%
Flag Canada 0.55%
Flag United Arab Emirates 0.52%
Flag Turkey 0.50%
Flag Hong Kong 0.39%
Flag Poland 0.35%
Flag Argentina 0.34%
Flag Qatar 0.31%
Flag Philippines 0.27%
Flag Malaysia 0.26%
Flag Belgium 0.24%
Flag Chile 0.23%
Flag Finland 0.23%
Flag Kuwait 0.22%
Flag Australia 0.22%
Flag Denmark 0.21%
Flag Thailand 0.20%
Flag Greece 0.19%
Flag Colombia 0.19%
Flag Israel 0.18%
Flag Hungary 0.17%
Flag Egypt 0.14%
Flag Romania 0.14%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag Austria 0.11%
Flag Oman 0.11%
Flag Singapore 0.10%
Flag Norway 0.10%
Flag Nigeria 0.09%
Flag Uruguay 0.08%
Flag Czech Republic 0.07%
Flag Guatemala 0.07%
Flag Ecuador 0.06%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.04%
Flag Jordan 0.04%
Flag Angola 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Pakistan 0.04%
Flag Paraguay 0.04%
Flag Kazakhstan 0.04%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Ghana 0.03%
Flag Portugal 0.03%
Flag El Salvador 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 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 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 January 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:125.50p Buy:125.50p Change: 0.34p (0.27%)
Prices as at 27 February 2026
Sell:125.50p
Buy:125.50p
Change: 0.34p (0.27%)
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 27 February 2026
Sell:125.50p
Buy:125.50p
Change: 0.34p (0.27%)
Prices as at 27 February 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 21.61%
Developed Europe - Excl UK 17.90%
Emerging Asia 15.40%
UK 9.87%
Managed Fund 9.78%
Property 6.78%
Commodities 5.44%
Middle East & Africa 3.47%
Cash and Equiv. 3.14%
South & Central America 3.09%
Emerging Europe 1.55%
Japan 0.85%
Developed Asia 0.49%
Non-Classified 0.37%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 21.06%
Flag United Kingdom 9.86%
Flag Managed Funds 9.78%
Flag Direct Property and REITs 6.78%
Flag France 4.57%
Flag China 4.53%
Flag Taiwan 3.89%
Flag Netherlands 3.18%
Flag India 3.00%
Flag Germany 2.96%
Flag South Korea 2.52%
Flag Italy 2.16%
Flag Spain 1.13%
Flag Luxembourg 1.01%
Flag Saudi Arabia 0.92%
Flag Brazil 0.84%
Flag Mexico 0.82%
Flag South Africa 0.73%
Flag Sweden 0.73%
Flag Switzerland 0.62%
Flag Indonesia 0.60%
Flag Ireland 0.59%
Flag Canada 0.55%
Flag United Arab Emirates 0.52%
Flag Turkey 0.50%
Flag Hong Kong 0.39%
Flag Poland 0.35%
Flag Argentina 0.34%
Flag Qatar 0.31%
Flag Philippines 0.27%
Flag Malaysia 0.26%
Flag Belgium 0.24%
Flag Chile 0.23%
Flag Finland 0.23%
Flag Kuwait 0.22%
Flag Australia 0.22%
Flag Denmark 0.21%
Flag Thailand 0.20%
Flag Greece 0.19%
Flag Colombia 0.19%
Flag Israel 0.18%
Flag Hungary 0.17%
Flag Egypt 0.14%
Flag Romania 0.14%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag Austria 0.11%
Flag Oman 0.11%
Flag Singapore 0.10%
Flag Norway 0.10%
Flag Nigeria 0.09%
Flag Uruguay 0.08%
Flag Czech Republic 0.07%
Flag Guatemala 0.07%
Flag Ecuador 0.06%
Flag Ukraine 0.04%
Flag Sri Lanka 0.04%
Flag Costa Rica 0.04%
Flag Jordan 0.04%
Flag Angola 0.04%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Pakistan 0.04%
Flag Paraguay 0.04%
Flag Kazakhstan 0.04%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Ghana 0.03%
Flag Portugal 0.03%
Flag El Salvador 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 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 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 January 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