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 Growth Fund Class R - Accumulation (GBP)

Sell:118.01p Buy:118.01p Change: 0.011p (0.01%)
Prices as at 19 April 2024
Sell:118.01p
Buy:118.01p
Change: 0.011p (0.01%)
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 19 April 2024
Sell:118.01p
Buy:118.01p
Change: 0.011p (0.01%)
Prices as at 19 April 2024
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
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

Unit type: Unbundled
Manager:
Tony Mee
Fund launch date: 15 December 2020
Sector: Global
Fund size: £78 million
Number of holdings: 30
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

19/04/19 to 19/04/20 19/04/20 to 19/04/21 19/04/21 to 19/04/22 19/04/22 to 19/04/23 19/04/23 to 19/04/24
Annual return n/a n/a -2.18% -0.62% 13.69%

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 chart

Our 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

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2024 30 September 2024
Payment date: 31 May 20244 30 November 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

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 19 April 2024. Data provided by Broadridge, correct as at 31 March 2024.

Broadridge
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 a Vantage ISA or Vantage 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.