VT Asset Intelligence Growth Fund Class R - Accumulation (GBP)
0.087p
(0.07%)
0.087p
(0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.087p
(0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.25% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.25% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 10/12/19 to 10/12/20 | 10/12/20 to 10/12/21 | 10/12/21 to 10/12/22 | 10/12/22 to 10/12/23 | 10/12/23 to 10/12/24 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | -9.31% | 6.35% | 16.95% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective of the Fund is to achieve capital growth over the long term (7 years) whilst also providing some income.
Income Details
| Security | Weight |
|---|---|
| T.Rowe Price Funds US Equity Fund T Acc | 15.64% |
| T. Rowe Price Global Technology Equity T Acc | 5.97% |
| T. Rowe Price Funds OEIC Global Focused Growth Equity Class T | 5.17% |
| T. Rowe Price Global Value Equity Fund S GBP Acc | 5.10% |
| T. Rowe Price Funds OEIC US Smaller Companies Equity Class T | 4.68% |
| Invesco Markets Plc Invesco US Treasury Bond UCITS ETF GBP Hedged (Dist.) | 4.46% |
| MFS Meridian Funds-Continental European Eq IF1 GBP | 4.19% |
| Liontrust European Dynamic Class I | 4.06% |
| Arcus Japan A Dis GBP Unhedged | 3.86% |
| Alceda Emerging Markets Small Cap Class A | 3.76% |
| Sector | Weight |
|---|---|
| Managed Funds | 66.17% |
| Cash and Equiv. | 3.58% |
| Bonds | 3.55% |
| Software & Computer Services | 2.98% |
| Technology Hardware & Equipment | 2.69% |
| Equity Investment Instruments | 2.20% |
| Banks | 1.67% |
| Pharmaceuticals & Biotechnology | 1.50% |
| Non-Classified | 1.34% |
| Non-Renewable Energy | 1.12% |
| Country | Weight |
|---|---|
| Managed Funds | 67.96% |
| United States | 13.72% |
| Non-Classified | 3.73% |
| Cash and Equiv. | 3.58% |
| United Kingdom | 2.00% |
| France | 1.16% |
| China | 0.69% |
| Switzerland | 0.68% |
| Taiwan | 0.62% |
| India | 0.53% |
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. Prices provided by Morningstar, correct as at 10 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
