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

Sell:127.70p Buy:127.70p Change: 0.79p (0.62%)
Prices as at 18 June 2026
Sell:127.70p
Buy:127.70p
Change: 0.79p (0.62%)
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 18 June 2026
Sell:127.70p
Buy:127.70p
Change: 0.79p (0.62%)
Prices as at 18 June 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 22.04%
Developed Europe - Excl UK 17.71%
Emerging Asia 16.86%
Managed Fund 9.87%
UK 8.57%
Cash and Equiv. 6.85%
Commodities 4.79%
Middle East & Africa 3.48%
South & Central America 3.26%
Property 2.81%
Emerging Europe 1.59%
Japan 0.93%
Non-Classified 0.52%
Developed Asia 0.47%
Australia & New Zealand 0.23%

Countries % Weight
Flag United States 21.48%
Flag Managed Funds 9.87%
Flag United Kingdom 8.57%
Flag Taiwan 5.04%
Flag France 4.51%
Flag China 4.13%
Flag South Korea 3.77%
Flag Netherlands 3.23%
Flag Direct Property and REITs 2.81%
Flag Germany 2.80%
Flag India 2.54%
Flag Italy 2.19%
Flag Spain 1.18%
Flag Luxembourg 1.02%
Flag Brazil 1.00%
Flag Saudi Arabia 0.95%
Flag Mexico 0.83%
Flag Sweden 0.69%
Flag South Africa 0.68%
Flag Canada 0.56%
Flag Ireland 0.56%
Flag Switzerland 0.55%
Flag Indonesia 0.52%
Flag Turkey 0.50%
Flag United Arab Emirates 0.50%
Flag Poland 0.39%
Flag Hong Kong 0.37%
Flag Argentina 0.35%
Flag Qatar 0.29%
Flag Finland 0.28%
Flag Israel 0.27%
Flag Malaysia 0.26%
Flag Belgium 0.25%
Flag Philippines 0.24%
Flag Chile 0.23%
Flag Thailand 0.22%
Flag Australia 0.21%
Flag Denmark 0.19%
Flag Kuwait 0.19%
Flag Greece 0.18%
Flag Hungary 0.18%
Flag Colombia 0.16%
Flag Romania 0.15%
Flag Dominican Republic 0.14%
Flag Egypt 0.13%
Flag Peru 0.13%
Flag Austria 0.11%
Flag Oman 0.11%
Flag Singapore 0.11%
Flag Nigeria 0.10%
Flag Norway 0.08%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Ukraine 0.06%
Flag Angola 0.06%
Flag Czech Republic 0.06%
Flag Portugal 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 Kenya 0.04%
Flag Ghana 0.04%
Flag Kazakhstan 0.04%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.02%
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 Isle of Man 0.01%
Flag Liechtenstein 0.01%
Flag Panama 0.00%
Flag Iraq 0.00%
Flag Cyprus 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Tonga 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 May 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:127.70p Buy:127.70p Change: 0.79p (0.62%)
Prices as at 18 June 2026
Sell:127.70p
Buy:127.70p
Change: 0.79p (0.62%)
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 18 June 2026
Sell:127.70p
Buy:127.70p
Change: 0.79p (0.62%)
Prices as at 18 June 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 22.04%
Developed Europe - Excl UK 17.71%
Emerging Asia 16.86%
Managed Fund 9.87%
UK 8.57%
Cash and Equiv. 6.85%
Commodities 4.79%
Middle East & Africa 3.48%
South & Central America 3.26%
Property 2.81%
Emerging Europe 1.59%
Japan 0.93%
Non-Classified 0.52%
Developed Asia 0.47%
Australia & New Zealand 0.23%

Countries % Weight
Flag United States 21.48%
Flag Managed Funds 9.87%
Flag United Kingdom 8.57%
Flag Taiwan 5.04%
Flag France 4.51%
Flag China 4.13%
Flag South Korea 3.77%
Flag Netherlands 3.23%
Flag Direct Property and REITs 2.81%
Flag Germany 2.80%
Flag India 2.54%
Flag Italy 2.19%
Flag Spain 1.18%
Flag Luxembourg 1.02%
Flag Brazil 1.00%
Flag Saudi Arabia 0.95%
Flag Mexico 0.83%
Flag Sweden 0.69%
Flag South Africa 0.68%
Flag Canada 0.56%
Flag Ireland 0.56%
Flag Switzerland 0.55%
Flag Indonesia 0.52%
Flag Turkey 0.50%
Flag United Arab Emirates 0.50%
Flag Poland 0.39%
Flag Hong Kong 0.37%
Flag Argentina 0.35%
Flag Qatar 0.29%
Flag Finland 0.28%
Flag Israel 0.27%
Flag Malaysia 0.26%
Flag Belgium 0.25%
Flag Philippines 0.24%
Flag Chile 0.23%
Flag Thailand 0.22%
Flag Australia 0.21%
Flag Denmark 0.19%
Flag Kuwait 0.19%
Flag Greece 0.18%
Flag Hungary 0.18%
Flag Colombia 0.16%
Flag Romania 0.15%
Flag Dominican Republic 0.14%
Flag Egypt 0.13%
Flag Peru 0.13%
Flag Austria 0.11%
Flag Oman 0.11%
Flag Singapore 0.11%
Flag Nigeria 0.10%
Flag Norway 0.08%
Flag Ecuador 0.08%
Flag Uruguay 0.07%
Flag Guatemala 0.07%
Flag Ukraine 0.06%
Flag Angola 0.06%
Flag Czech Republic 0.06%
Flag Portugal 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 Kenya 0.04%
Flag Ghana 0.04%
Flag Kazakhstan 0.04%
Flag Bulgaria 0.03%
Flag Morocco 0.03%
Flag Paraguay 0.03%
Flag Jamaica 0.02%
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 Isle of Man 0.01%
Flag Liechtenstein 0.01%
Flag Panama 0.00%
Flag Iraq 0.00%
Flag Cyprus 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Tonga 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 May 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