VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)
Sell:101.77p
Buy:101.77p
Change:
0.17p
(0.17%)

Prices as at 25 July 2025
Sell:101.77p
Buy:101.77p
Change:
0.17p
(0.17%)


Prices as at 25 July 2025
Sell:101.77p
Buy:101.77p
Change:
0.17p
(0.17%)

Prices as at 25 July 2025

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.
Fixed interest analysis
Debt maturity profile
> 15Yr | 9.14% | |
---|---|---|
10Yr - 15Yr | 4.74% | |
5Yr - 10Yr | 7.28% | |
< 5Yr | 13.81% | |
Cash and Equiv. | 3.50% | |
Other | 53.92% | |
Unknown | 7.60% |
Debt quality profile
AAA | 0.93% | |
---|---|---|
AA | 11.91% | |
A | 5.73% | |
BBB | 6.13% | |
BB | 1.67% | |
B | 2.11% | |
CCC | 0.44% | |
D | 0.00% | |
NR | 6.22% | |
Cash and Equiv. | 3.50% | |
Other | 61.36% |
Currency allocation
Non-debt | 63.77% | |
---|---|---|
Pound Sterling | 16.93% | |
US Dollar | 11.58% | |
Euro | 5.26% | |
Cash | 1.09% | |
Canadian Dollar | 0.29% | |
Mexican Peso | 0.20% | |
Yen | 0.17% | |
Zloty | 0.09% | |
Rupiah | 0.08% | |
Czech Koruna | 0.08% | |
Australian Dollar | 0.08% | |
Rand | 0.07% | |
Won | 0.06% | |
Brazilian Real | 0.05% | |
Turkish Lira | 0.05% | |
Malaysian Ringgit | 0.03% | |
Nuevo Sol | 0.03% | |
Baht | 0.02% | |
Singapore Dollar | 0.02% | |
Danish Krone | 0.02% | |
Swiss Franc | 0.01% | |
New Israeli Shekel | 0.00% | |
New Zealand Dollar | 0.00% | |
Yuan Renminbi | 0.00% | |
Norwegian Krone | 0.00% | |
Unrecognised | 0.00% | |
Egyptian Pound | 0.00% | |
Dominican Peso | 0.00% | |
Chilean Peso | 0.00% | |
Uzbekistan Sum | % | |
Naira | % | |
Zambian Kwacha | % | |
Cedi | % | |
Tenge | % | |
New Leu | % | |
Serbian Dinar | % |
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 2025
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