VT Asset Intelligence Defensive Fund Class R - Accumulation (GBP)
Sell:103.82p
Buy:103.82p
Change:
0.11p
(0.10%)
0.11p
(0.10%)
Prices as at 17 September 2025
Sell:103.82p
Buy:103.82p
Change:
0.11p
(0.10%)
0.11p
(0.10%)
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 17 September 2025
Sell:103.82p
Buy:103.82p
Change:
0.11p
(0.10%)
0.11p
(0.10%)
Prices as at 17 September 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.
Fixed interest analysis
Debt maturity profile
| > 15Yr | 7.98% | |
|---|---|---|
| 10Yr - 15Yr | 4.90% | |
| 5Yr - 10Yr | 9.19% | |
| < 5Yr | 13.38% | |
| Cash and Equiv. | 1.15% | |
| Other | 61.05% | |
| Unknown | 2.35% |
Debt quality profile
| AAA | 0.64% | |
|---|---|---|
| AA | 10.15% | |
| A | 5.47% | |
| BBB | 6.51% | |
| BB | 1.28% | |
| B | 0.54% | |
| CCC | 0.18% | |
| D | 0.00% | |
| NR | 10.72% | |
| Cash and Equiv. | 1.15% | |
| Other | 63.36% |
Currency allocation
| Non-debt | 64.35% | |
|---|---|---|
| Pound Sterling | 17.17% | |
| US Dollar | 11.34% | |
| Euro | 4.93% | |
| Yen | 0.28% | |
| Canadian Dollar | 0.24% | |
| Yuan Renminbi | 0.21% | |
| Mexican Peso | 0.21% | |
| Rupiah | 0.16% | |
| Cash | 0.16% | |
| Zloty | 0.14% | |
| Swiss Franc | 0.09% | |
| Turkish Lira | 0.09% | |
| Czech Koruna | 0.08% | |
| Australian Dollar | 0.08% | |
| Rand | 0.06% | |
| Brazilian Real | 0.05% | |
| Dominican Peso | 0.05% | |
| Nuevo Sol | 0.05% | |
| Peso Uruguayo | 0.04% | |
| Colombian Peso | 0.04% | |
| Won | 0.03% | |
| Uzbekistan Sum | 0.03% | |
| CFA Franc BCEAO | 0.02% | |
| Tenge | 0.02% | |
| Malaysian Ringgit | 0.01% | |
| Baht | 0.01% | |
| Singapore Dollar | 0.01% | |
| Danish Krone | 0.01% | |
| Swedish Krona | 0.01% | |
| Guarani | 0.01% | |
| New Zealand Dollar | 0.00% | |
| New Israeli Shekel | 0.00% | |
| New Leu | 0.00% | |
| Egyptian Pound | 0.00% | |
| Norwegian Krone | 0.00% | |
| Forint | 0.00% | |
| Chilean Peso | 0.00% | |
| East Caribbean Dollar | 0.00% | |
| Jamaican Dollar | 0.00% | |
| Unrecognised | 0.00% | |
| Hong Kong Dollar | 0.00% | |
| US Cents | 0.00% | |
| Naira | % | |
| Lari | % | |
| Cedi | % | |
| Zambian Kwacha | % | |
| Mexican Unidad de Inversion (UDI) | % |
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 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
