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

Sell:107.16p Buy:107.16p Change: 0.18p (0.17%)
Prices as at 5 December 2025
Sell:107.16p
Buy:107.16p
Change: 0.18p (0.17%)
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 5 December 2025
Sell:107.16p
Buy:107.16p
Change: 0.18p (0.17%)
Prices as at 5 December 2025
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
Managed Fund 25.67%
North America 22.41%
UK 20.74%
Developed Europe - Excl UK 11.70%
Non-Classified 7.62%
Emerging Asia 3.73%
Middle East & Africa 1.82%
South & Central America 1.68%
Japan 1.48%
Cash and Equiv. 1.37%
Emerging Europe 1.26%
Australia & New Zealand 0.28%
Developed Asia 0.16%
Property 0.10%

Countries % Weight
Flag Managed Funds 25.67%
Flag United States 21.80%
Flag United Kingdom 20.72%
Flag France 2.27%
Flag Germany 2.21%
Flag Netherlands 1.70%
Flag China 1.25%
Flag Ireland 1.16%
Flag Luxembourg 1.08%
Flag Italy 0.88%
Flag Spain 0.85%
Flag Taiwan 0.77%
Flag India 0.61%
Flag Canada 0.60%
Flag Mexico 0.53%
Flag South Korea 0.46%
Flag Poland 0.31%
Flag Austria 0.29%
Flag Turkey 0.29%
Flag Indonesia 0.28%
Flag Australia 0.27%
Flag Saudi Arabia 0.27%
Flag Belgium 0.24%
Flag Brazil 0.23%
Flag South Africa 0.23%
Flag Sweden 0.22%
Flag Switzerland 0.18%
Flag Colombia 0.18%
Flag Romania 0.17%
Flag United Arab Emirates 0.16%
Flag Norway 0.16%
Flag Greece 0.15%
Flag Cameroon 0.15%
Flag Cote D'Ivoire 0.14%
Flag Denmark 0.14%
Flag Hungary 0.14%
Flag Nigeria 0.13%
Flag Portugal 0.13%
Flag Togo 0.13%
Flag Argentina 0.12%
Flag Uzbekistan 0.11%
Flag Finland 0.10%
Flag Grenada 0.10%
Flag Direct Property and REITs 0.10%
Flag Chile 0.10%
Flag Hong Kong 0.10%
Flag Angola 0.10%
Flag Egypt 0.10%
Flag Peru 0.09%
Flag Iceland 0.08%
Flag Gabon 0.08%
Flag Congo, People's Republic Of 0.07%
Flag Serbia 0.06%
Flag Malaysia 0.06%
Flag Dominican Republic 0.06%
Flag Singapore 0.06%
Flag Philippines 0.05%
Flag Czech Republic 0.05%
Flag Thailand 0.05%
Flag Uruguay 0.05%
Flag Venezuela 0.04%
Flag Ecuador 0.04%
Flag Morocco 0.04%
Flag Ukraine 0.04%
Flag Mozambique 0.03%
Flag Bulgaria 0.03%
Flag Trinidad and Tobago 0.03%
Flag Cayman Islands 0.03%
Flag Ghana 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Israel 0.03%
Flag Georgia 0.03%
Flag Sri Lanka 0.02%
Flag Guatemala 0.02%
Flag Virgin Islands (British) 0.02%
Flag Jersey 0.02%
Flag Senegal 0.02%
Flag Pakistan 0.02%
Flag Oman 0.02%
Flag Paraguay 0.02%
Flag Kazakhstan 0.02%
Flag Malta 0.02%
Flag Burundi 0.02%
Flag Lithuania 0.01%
Flag Jordan 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Kenya 0.01%
Flag Latvia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Panama %
Flag Estonia %
Flag Bermuda %
Flag Andorra %
Flag Sudan %
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 October 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
Invest now

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

Sell:107.16p Buy:107.16p Change: 0.18p (0.17%)
Prices as at 5 December 2025
Sell:107.16p
Buy:107.16p
Change: 0.18p (0.17%)
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 5 December 2025
Sell:107.16p
Buy:107.16p
Change: 0.18p (0.17%)
Prices as at 5 December 2025
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
Managed Fund 25.67%
North America 22.41%
UK 20.74%
Developed Europe - Excl UK 11.70%
Non-Classified 7.62%
Emerging Asia 3.73%
Middle East & Africa 1.82%
South & Central America 1.68%
Japan 1.48%
Cash and Equiv. 1.37%
Emerging Europe 1.26%
Australia & New Zealand 0.28%
Developed Asia 0.16%
Property 0.10%

Countries % Weight
Flag Managed Funds 25.67%
Flag United States 21.80%
Flag United Kingdom 20.72%
Flag France 2.27%
Flag Germany 2.21%
Flag Netherlands 1.70%
Flag China 1.25%
Flag Ireland 1.16%
Flag Luxembourg 1.08%
Flag Italy 0.88%
Flag Spain 0.85%
Flag Taiwan 0.77%
Flag India 0.61%
Flag Canada 0.60%
Flag Mexico 0.53%
Flag South Korea 0.46%
Flag Poland 0.31%
Flag Austria 0.29%
Flag Turkey 0.29%
Flag Indonesia 0.28%
Flag Australia 0.27%
Flag Saudi Arabia 0.27%
Flag Belgium 0.24%
Flag Brazil 0.23%
Flag South Africa 0.23%
Flag Sweden 0.22%
Flag Switzerland 0.18%
Flag Colombia 0.18%
Flag Romania 0.17%
Flag United Arab Emirates 0.16%
Flag Norway 0.16%
Flag Greece 0.15%
Flag Cameroon 0.15%
Flag Cote D'Ivoire 0.14%
Flag Denmark 0.14%
Flag Hungary 0.14%
Flag Nigeria 0.13%
Flag Portugal 0.13%
Flag Togo 0.13%
Flag Argentina 0.12%
Flag Uzbekistan 0.11%
Flag Finland 0.10%
Flag Grenada 0.10%
Flag Direct Property and REITs 0.10%
Flag Chile 0.10%
Flag Hong Kong 0.10%
Flag Angola 0.10%
Flag Egypt 0.10%
Flag Peru 0.09%
Flag Iceland 0.08%
Flag Gabon 0.08%
Flag Congo, People's Republic Of 0.07%
Flag Serbia 0.06%
Flag Malaysia 0.06%
Flag Dominican Republic 0.06%
Flag Singapore 0.06%
Flag Philippines 0.05%
Flag Czech Republic 0.05%
Flag Thailand 0.05%
Flag Uruguay 0.05%
Flag Venezuela 0.04%
Flag Ecuador 0.04%
Flag Morocco 0.04%
Flag Ukraine 0.04%
Flag Mozambique 0.03%
Flag Bulgaria 0.03%
Flag Trinidad and Tobago 0.03%
Flag Cayman Islands 0.03%
Flag Ghana 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Israel 0.03%
Flag Georgia 0.03%
Flag Sri Lanka 0.02%
Flag Guatemala 0.02%
Flag Virgin Islands (British) 0.02%
Flag Jersey 0.02%
Flag Senegal 0.02%
Flag Pakistan 0.02%
Flag Oman 0.02%
Flag Paraguay 0.02%
Flag Kazakhstan 0.02%
Flag Malta 0.02%
Flag Burundi 0.02%
Flag Lithuania 0.01%
Flag Jordan 0.01%
Flag Benin 0.01%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Kenya 0.01%
Flag Latvia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Croatia 0.00%
Flag Panama %
Flag Estonia %
Flag Bermuda %
Flag Andorra %
Flag Sudan %
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 October 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
Invest now