VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:106.25p Buy:106.25p Change:

0.34p (0.32%)

Prices as at 24 October 2025

Sell:106.25p

Buy:106.25p

Change:

0.34p (0.32%)

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 24 October 2025

Sell:106.25p

Buy:106.25p

Change:

0.34p (0.32%)

Prices as at 24 October 2025

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
	Managed Fund		28.55%
	North America		21.19%
	UK		20.87%
	Developed Europe - Excl UK		11.30%
	Non-Classified		6.39%
	Emerging Asia		3.54%
	Middle East & Africa		1.72%
	South & Central America		1.65%
	Cash and Equiv.		1.48%
	Japan		1.33%
	Emerging Europe		1.10%
	Australia & New Zealand		0.50%
	Developed Asia		0.25%
	Property		0.15%

		Countries	% Weight
	Managed Funds		28.55%
	United Kingdom		20.85%
	United States		20.71%
	France		2.28%
	Germany		2.18%
	Netherlands		1.73%
	Ireland		1.14%
	China		1.13%
	Luxembourg		1.04%
	Spain		0.83%
	Italy		0.81%
	Taiwan		0.67%
	India		0.62%
	Mexico		0.49%
	Canada		0.48%
	Australia		0.48%
	South Korea		0.41%
	Saudi Arabia		0.32%
	Turkey		0.29%
	Austria		0.27%
	South Africa		0.25%
	Belgium		0.23%
	Brazil		0.22%
	Indonesia		0.21%
	Poland		0.20%
	Colombia		0.19%
	Romania		0.18%
	United Arab Emirates		0.18%
	Greece		0.16%
	Hong Kong		0.15%
	Direct Property and REITs		0.14%
	Uzbekistan		0.14%
	Argentina		0.14%
	Denmark		0.13%
	Sweden		0.13%
	Grenada		0.12%
	Finland		0.12%
	Norway		0.12%
	Switzerland		0.12%
	Peru		0.12%
	Hungary		0.11%
	Portugal		0.11%
	Cote D'Ivoire		0.11%
	Kazakhstan		0.11%
	Congo, People's Republic Of		0.10%
	Egypt		0.10%
	Singapore		0.10%
	Chile		0.08%
	Nigeria		0.08%
	Ecuador		0.07%
	Ghana		0.07%
	Togo		0.07%
	Iceland		0.07%
	Dominican Republic		0.07%
	Angola		0.07%
	Pakistan		0.07%
	Gabon		0.07%
	Cameroon		0.06%
	Malaysia		0.06%
	Czech Republic		0.05%
	Uruguay		0.05%
	Thailand		0.05%
	Philippines		0.05%
	Ukraine		0.04%
	Georgia		0.04%
	Israel		0.04%
	Senegal		0.04%
	Cayman Islands		0.04%
	Mozambique		0.03%
	Bulgaria		0.03%
	Virgin Islands (British)		0.03%
	Qatar		0.03%
	Kuwait		0.03%
	Jersey		0.03%
	New Zealand		0.02%
	Morocco		0.02%
	Guatemala		0.02%
	Zambia		0.01%
	Paraguay		0.01%
	Benin		0.01%
	Oman		0.01%
	Burundi		0.01%
	Lithuania		0.01%
	Jordan		0.01%
	Honduras		0.01%
	Kenya		0.01%
	Latvia		0.00%
	Serbia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Slovenia		0.00%
	Liechtenstein		0.00%
	Lebanon		0.00%
	Croatia		0.00%
	Venezuela		0.00%
	Panama		%
	Bermuda		%
	Estonia		%
	Andorra		%
	Sudan		%
	Russian Federation		%

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 September 2025

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

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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

Sell:106.25p Buy:106.25p Change:

0.34p (0.32%)

Prices as at 24 October 2025

Sell:106.25p

Buy:106.25p

Change:

0.34p (0.32%)

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 24 October 2025

Sell:106.25p

Buy:106.25p

Change:

0.34p (0.32%)

Prices as at 24 October 2025

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
	Managed Fund		28.55%
	North America		21.19%
	UK		20.87%
	Developed Europe - Excl UK		11.30%
	Non-Classified		6.39%
	Emerging Asia		3.54%
	Middle East & Africa		1.72%
	South & Central America		1.65%
	Cash and Equiv.		1.48%
	Japan		1.33%
	Emerging Europe		1.10%
	Australia & New Zealand		0.50%
	Developed Asia		0.25%
	Property		0.15%

		Countries	% Weight
	Managed Funds		28.55%
	United Kingdom		20.85%
	United States		20.71%
	France		2.28%
	Germany		2.18%
	Netherlands		1.73%
	Ireland		1.14%
	China		1.13%
	Luxembourg		1.04%
	Spain		0.83%
	Italy		0.81%
	Taiwan		0.67%
	India		0.62%
	Mexico		0.49%
	Canada		0.48%
	Australia		0.48%
	South Korea		0.41%
	Saudi Arabia		0.32%
	Turkey		0.29%
	Austria		0.27%
	South Africa		0.25%
	Belgium		0.23%
	Brazil		0.22%
	Indonesia		0.21%
	Poland		0.20%
	Colombia		0.19%
	Romania		0.18%
	United Arab Emirates		0.18%
	Greece		0.16%
	Hong Kong		0.15%
	Direct Property and REITs		0.14%
	Uzbekistan		0.14%
	Argentina		0.14%
	Denmark		0.13%
	Sweden		0.13%
	Grenada		0.12%
	Finland		0.12%
	Norway		0.12%
	Switzerland		0.12%
	Peru		0.12%
	Hungary		0.11%
	Portugal		0.11%
	Cote D'Ivoire		0.11%
	Kazakhstan		0.11%
	Congo, People's Republic Of		0.10%
	Egypt		0.10%
	Singapore		0.10%
	Chile		0.08%
	Nigeria		0.08%
	Ecuador		0.07%
	Ghana		0.07%
	Togo		0.07%
	Iceland		0.07%
	Dominican Republic		0.07%
	Angola		0.07%
	Pakistan		0.07%
	Gabon		0.07%
	Cameroon		0.06%
	Malaysia		0.06%
	Czech Republic		0.05%
	Uruguay		0.05%
	Thailand		0.05%
	Philippines		0.05%
	Ukraine		0.04%
	Georgia		0.04%
	Israel		0.04%
	Senegal		0.04%
	Cayman Islands		0.04%
	Mozambique		0.03%
	Bulgaria		0.03%
	Virgin Islands (British)		0.03%
	Qatar		0.03%
	Kuwait		0.03%
	Jersey		0.03%
	New Zealand		0.02%
	Morocco		0.02%
	Guatemala		0.02%
	Zambia		0.01%
	Paraguay		0.01%
	Benin		0.01%
	Oman		0.01%
	Burundi		0.01%
	Lithuania		0.01%
	Jordan		0.01%
	Honduras		0.01%
	Kenya		0.01%
	Latvia		0.00%
	Serbia		0.00%
	Slovakia (Slovak Republic)		0.00%
	Slovenia		0.00%
	Liechtenstein		0.00%
	Lebanon		0.00%
	Croatia		0.00%
	Venezuela		0.00%
	Panama		%
	Bermuda		%
	Estonia		%
	Andorra		%
	Sudan		%
	Russian Federation		%

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 Bonds funds »

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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

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VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)

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