We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:111.91p Buy:111.91p Change: 0.021p (0.02%)
Prices as at 9 September 2026
Sell:111.91p
Buy:111.91p
Change: 0.021p (0.02%)
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 9 September 2026
Sell:111.91p
Buy:111.91p
Change: 0.021p (0.02%)
Prices as at 9 September 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 27.34%
North America 24.35%
UK 16.85%
Developed Europe - Excl UK 9.54%
Non-Classified 6.94%
Emerging Asia 4.09%
Japan 2.82%
Emerging Europe 2.21%
Cash and Equiv. 2.10%
South & Central America 1.61%
Middle East & Africa 1.19%
Australia & New Zealand 0.56%
Developed Asia 0.23%
Property 0.18%

Countries % Weight
Flag Managed Funds 27.34%
Flag United States 23.86%
Flag United Kingdom 16.86%
Flag Germany 1.78%
Flag France 1.63%
Flag Netherlands 1.55%
Flag South Korea 1.37%
Flag Taiwan 1.09%
Flag Spain 0.90%
Flag Ireland 0.76%
Flag Italy 0.74%
Flag Luxembourg 0.72%
Flag China 0.69%
Flag Poland 0.58%
Flag Mexico 0.49%
Flag Canada 0.49%
Flag Australia 0.46%
Flag India 0.46%
Flag Brazil 0.37%
Flag Sweden 0.29%
Flag South Africa 0.25%
Flag Turkey 0.24%
Flag Hungary 0.24%
Flag Slovenia 0.23%
Flag Austria 0.19%
Flag Romania 0.19%
Flag Belgium 0.19%
Flag Switzerland 0.18%
Flag Colombia 0.18%
Flag Direct Property and REITs 0.17%
Flag Denmark 0.16%
Flag United Arab Emirates 0.16%
Flag Indonesia 0.15%
Flag Norway 0.15%
Flag Portugal 0.14%
Flag Greece 0.14%
Flag Saudi Arabia 0.13%
Flag Finland 0.13%
Flag Singapore 0.13%
Flag Lithuania 0.13%
Flag Argentina 0.11%
Flag Togo 0.11%
Flag Croatia 0.10%
Flag New Zealand 0.10%
Flag Hong Kong 0.10%
Flag Venezuela 0.08%
Flag Malaysia 0.08%
Flag Czech Republic 0.08%
Flag Congo, People's Republic Of 0.07%
Flag Cote D'Ivoire 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag Serbia 0.07%
Flag Thailand 0.06%
Flag Cameroon 0.06%
Flag Honduras 0.05%
Flag Uzbekistan 0.05%
Flag Peru 0.05%
Flag Latvia 0.05%
Flag Nigeria 0.04%
Flag Bulgaria 0.04%
Flag Philippines 0.04%
Flag Dominican Republic 0.04%
Flag Israel 0.04%
Flag Iceland 0.04%
Flag Costa Rica 0.04%
Flag Ecuador 0.03%
Flag Kenya 0.03%
Flag Chile 0.03%
Flag Sri Lanka 0.03%
Flag Gabon 0.03%
Flag Pakistan 0.03%
Flag Albania 0.03%
Flag Egypt 0.03%
Flag Benin 0.03%
Flag Uruguay 0.03%
Flag Kazakhstan 0.02%
Flag Qatar 0.02%
Flag Grenada 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag Trinidad and Tobago 0.02%
Flag Ukraine 0.02%
Flag Cayman Islands 0.02%
Flag Bolivia 0.01%
Flag Netherlands Antilles 0.01%
Flag Zambia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Uganda 0.01%
Flag Ghana 0.01%
Flag Mozambique 0.01%
Flag Georgia 0.01%
Flag Morocco 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Virgin Islands (British) 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.00%
Flag Suriname 0.00%
Flag Lebanon 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Burundi 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Jersey 0.00%
Flag Oman 0.00%
Flag Jordan %
Flag El Salvador %
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 July 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:111.91p Buy:111.91p Change: 0.021p (0.02%)
Prices as at 9 September 2026
Sell:111.91p
Buy:111.91p
Change: 0.021p (0.02%)
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 9 September 2026
Sell:111.91p
Buy:111.91p
Change: 0.021p (0.02%)
Prices as at 9 September 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 27.34%
North America 24.35%
UK 16.85%
Developed Europe - Excl UK 9.54%
Non-Classified 6.94%
Emerging Asia 4.09%
Japan 2.82%
Emerging Europe 2.21%
Cash and Equiv. 2.10%
South & Central America 1.61%
Middle East & Africa 1.19%
Australia & New Zealand 0.56%
Developed Asia 0.23%
Property 0.18%

Countries % Weight
Flag Managed Funds 27.34%
Flag United States 23.86%
Flag United Kingdom 16.86%
Flag Germany 1.78%
Flag France 1.63%
Flag Netherlands 1.55%
Flag South Korea 1.37%
Flag Taiwan 1.09%
Flag Spain 0.90%
Flag Ireland 0.76%
Flag Italy 0.74%
Flag Luxembourg 0.72%
Flag China 0.69%
Flag Poland 0.58%
Flag Mexico 0.49%
Flag Canada 0.49%
Flag Australia 0.46%
Flag India 0.46%
Flag Brazil 0.37%
Flag Sweden 0.29%
Flag South Africa 0.25%
Flag Turkey 0.24%
Flag Hungary 0.24%
Flag Slovenia 0.23%
Flag Austria 0.19%
Flag Romania 0.19%
Flag Belgium 0.19%
Flag Switzerland 0.18%
Flag Colombia 0.18%
Flag Direct Property and REITs 0.17%
Flag Denmark 0.16%
Flag United Arab Emirates 0.16%
Flag Indonesia 0.15%
Flag Norway 0.15%
Flag Portugal 0.14%
Flag Greece 0.14%
Flag Saudi Arabia 0.13%
Flag Finland 0.13%
Flag Singapore 0.13%
Flag Lithuania 0.13%
Flag Argentina 0.11%
Flag Togo 0.11%
Flag Croatia 0.10%
Flag New Zealand 0.10%
Flag Hong Kong 0.10%
Flag Venezuela 0.08%
Flag Malaysia 0.08%
Flag Czech Republic 0.08%
Flag Congo, People's Republic Of 0.07%
Flag Cote D'Ivoire 0.07%
Flag Slovakia (Slovak Republic) 0.07%
Flag Serbia 0.07%
Flag Thailand 0.06%
Flag Cameroon 0.06%
Flag Honduras 0.05%
Flag Uzbekistan 0.05%
Flag Peru 0.05%
Flag Latvia 0.05%
Flag Nigeria 0.04%
Flag Bulgaria 0.04%
Flag Philippines 0.04%
Flag Dominican Republic 0.04%
Flag Israel 0.04%
Flag Iceland 0.04%
Flag Costa Rica 0.04%
Flag Ecuador 0.03%
Flag Kenya 0.03%
Flag Chile 0.03%
Flag Sri Lanka 0.03%
Flag Gabon 0.03%
Flag Pakistan 0.03%
Flag Albania 0.03%
Flag Egypt 0.03%
Flag Benin 0.03%
Flag Uruguay 0.03%
Flag Kazakhstan 0.02%
Flag Qatar 0.02%
Flag Grenada 0.02%
Flag Kuwait 0.02%
Flag Angola 0.02%
Flag Trinidad and Tobago 0.02%
Flag Ukraine 0.02%
Flag Cayman Islands 0.02%
Flag Bolivia 0.01%
Flag Netherlands Antilles 0.01%
Flag Zambia 0.01%
Flag Bosnia and Herzegowina 0.01%
Flag Uganda 0.01%
Flag Ghana 0.01%
Flag Mozambique 0.01%
Flag Georgia 0.01%
Flag Morocco 0.01%
Flag Paraguay 0.01%
Flag Senegal 0.01%
Flag Iraq 0.01%
Flag Virgin Islands (British) 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.00%
Flag Suriname 0.00%
Flag Lebanon 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Burundi 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Panama 0.00%
Flag Jersey 0.00%
Flag Oman 0.00%
Flag Jordan %
Flag El Salvador %
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 July 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