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

Sell:108.77p Buy:108.77p Change: 0.23p (0.21%)
Prices as at 1 May 2026
Sell:108.77p
Buy:108.77p
Change: 0.23p (0.21%)
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 1 May 2026
Sell:108.77p
Buy:108.77p
Change: 0.23p (0.21%)
Prices as at 1 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
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
Managed Fund 33.22%
North America 19.21%
UK 15.34%
Developed Europe - Excl UK 11.51%
Non-Classified 6.25%
Cash and Equiv. 3.76%
Emerging Asia 3.50%
South & Central America 2.40%
Emerging Europe 1.94%
Middle East & Africa 1.49%
Australia & New Zealand 0.53%
Japan 0.49%
Developed Asia 0.22%
Property 0.13%

Countries % Weight
Flag Managed Funds 33.22%
Flag United States 18.28%
Flag United Kingdom 15.31%
Flag Germany 2.16%
Flag France 2.10%
Flag Luxembourg 1.36%
Flag Netherlands 1.30%
Flag Ireland 0.93%
Flag Canada 0.93%
Flag Spain 0.89%
Flag Italy 0.88%
Flag South Korea 0.80%
Flag Taiwan 0.79%
Flag China 0.78%
Flag Australia 0.52%
Flag Mexico 0.50%
Flag India 0.47%
Flag Poland 0.45%
Flag Venezuela 0.37%
Flag Brazil 0.34%
Flag Norway 0.34%
Flag Belgium 0.32%
Flag Turkey 0.31%
Flag Sweden 0.28%
Flag Switzerland 0.27%
Flag South Africa 0.26%
Flag Romania 0.23%
Flag Greece 0.22%
Flag Honduras 0.22%
Flag Argentina 0.21%
Flag Austria 0.20%
Flag Colombia 0.19%
Flag Slovenia 0.18%
Flag United Arab Emirates 0.18%
Flag Togo 0.18%
Flag Lithuania 0.17%
Flag Indonesia 0.15%
Flag Denmark 0.15%
Flag Portugal 0.14%
Flag Saudi Arabia 0.14%
Flag Cote D'Ivoire 0.14%
Flag Hungary 0.13%
Flag Direct Property and REITs 0.13%
Flag Singapore 0.11%
Flag Hong Kong 0.11%
Flag Kazakhstan 0.11%
Flag Chile 0.11%
Flag Finland 0.10%
Flag Cameroon 0.10%
Flag Iceland 0.10%
Flag Uzbekistan 0.09%
Flag Congo, People's Republic Of 0.09%
Flag Dominican Republic 0.09%
Flag Philippines 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.08%
Flag Nigeria 0.08%
Flag Malaysia 0.08%
Flag Uruguay 0.06%
Flag Sri Lanka 0.06%
Flag Thailand 0.06%
Flag Angola 0.05%
Flag Serbia 0.05%
Flag Grenada 0.05%
Flag Bulgaria 0.05%
Flag Gabon 0.05%
Flag Ecuador 0.04%
Flag Trinidad and Tobago 0.04%
Flag Israel 0.04%
Flag Qatar 0.04%
Flag Jersey 0.04%
Flag Egypt 0.03%
Flag Mozambique 0.03%
Flag Latvia 0.03%
Flag Georgia 0.02%
Flag Benin 0.02%
Flag Kuwait 0.02%
Flag Ukraine 0.02%
Flag Cayman Islands 0.02%
Flag New Zealand 0.02%
Flag Senegal 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Virgin Islands (British) 0.01%
Flag Netherlands Antilles 0.01%
Flag Jamaica 0.01%
Flag Bolivia 0.01%
Flag Burundi 0.01%
Flag Paraguay 0.01%
Flag Kyrgyzstan 0.01%
Flag Morocco 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Suriname 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Lebanon 0.00%
Flag Oman 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag El Salvador %
Flag Zambia %
Flag Azerbaijan %
Flag 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 31 March 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

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

Sell:108.77p Buy:108.77p Change: 0.23p (0.21%)
Prices as at 1 May 2026
Sell:108.77p
Buy:108.77p
Change: 0.23p (0.21%)
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 1 May 2026
Sell:108.77p
Buy:108.77p
Change: 0.23p (0.21%)
Prices as at 1 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
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
Managed Fund 33.22%
North America 19.21%
UK 15.34%
Developed Europe - Excl UK 11.51%
Non-Classified 6.25%
Cash and Equiv. 3.76%
Emerging Asia 3.50%
South & Central America 2.40%
Emerging Europe 1.94%
Middle East & Africa 1.49%
Australia & New Zealand 0.53%
Japan 0.49%
Developed Asia 0.22%
Property 0.13%

Countries % Weight
Flag Managed Funds 33.22%
Flag United States 18.28%
Flag United Kingdom 15.31%
Flag Germany 2.16%
Flag France 2.10%
Flag Luxembourg 1.36%
Flag Netherlands 1.30%
Flag Ireland 0.93%
Flag Canada 0.93%
Flag Spain 0.89%
Flag Italy 0.88%
Flag South Korea 0.80%
Flag Taiwan 0.79%
Flag China 0.78%
Flag Australia 0.52%
Flag Mexico 0.50%
Flag India 0.47%
Flag Poland 0.45%
Flag Venezuela 0.37%
Flag Brazil 0.34%
Flag Norway 0.34%
Flag Belgium 0.32%
Flag Turkey 0.31%
Flag Sweden 0.28%
Flag Switzerland 0.27%
Flag South Africa 0.26%
Flag Romania 0.23%
Flag Greece 0.22%
Flag Honduras 0.22%
Flag Argentina 0.21%
Flag Austria 0.20%
Flag Colombia 0.19%
Flag Slovenia 0.18%
Flag United Arab Emirates 0.18%
Flag Togo 0.18%
Flag Lithuania 0.17%
Flag Indonesia 0.15%
Flag Denmark 0.15%
Flag Portugal 0.14%
Flag Saudi Arabia 0.14%
Flag Cote D'Ivoire 0.14%
Flag Hungary 0.13%
Flag Direct Property and REITs 0.13%
Flag Singapore 0.11%
Flag Hong Kong 0.11%
Flag Kazakhstan 0.11%
Flag Chile 0.11%
Flag Finland 0.10%
Flag Cameroon 0.10%
Flag Iceland 0.10%
Flag Uzbekistan 0.09%
Flag Congo, People's Republic Of 0.09%
Flag Dominican Republic 0.09%
Flag Philippines 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.08%
Flag Nigeria 0.08%
Flag Malaysia 0.08%
Flag Uruguay 0.06%
Flag Sri Lanka 0.06%
Flag Thailand 0.06%
Flag Angola 0.05%
Flag Serbia 0.05%
Flag Grenada 0.05%
Flag Bulgaria 0.05%
Flag Gabon 0.05%
Flag Ecuador 0.04%
Flag Trinidad and Tobago 0.04%
Flag Israel 0.04%
Flag Qatar 0.04%
Flag Jersey 0.04%
Flag Egypt 0.03%
Flag Mozambique 0.03%
Flag Latvia 0.03%
Flag Georgia 0.02%
Flag Benin 0.02%
Flag Kuwait 0.02%
Flag Ukraine 0.02%
Flag Cayman Islands 0.02%
Flag New Zealand 0.02%
Flag Senegal 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Virgin Islands (British) 0.01%
Flag Netherlands Antilles 0.01%
Flag Jamaica 0.01%
Flag Bolivia 0.01%
Flag Burundi 0.01%
Flag Paraguay 0.01%
Flag Kyrgyzstan 0.01%
Flag Morocco 0.01%
Flag Costa Rica 0.01%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Suriname 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Lebanon 0.00%
Flag Oman 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag El Salvador %
Flag Zambia %
Flag Azerbaijan %
Flag 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 31 March 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