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:151.00p Buy:151.00p Change: 0.046p (0.03%)
Prices as at 13 November 2026
Sell:151.00p
Buy:151.00p
Change: 0.046p (0.03%)
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 13 November 2026
Sell:151.00p
Buy:151.00p
Change: 0.046p (0.03%)
Prices as at 13 November 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
North America 36.41%
Managed Fund 22.60%
Developed Europe - Excl UK 9.25%
Non-Classified 8.90%
Emerging Asia 5.31%
UK 4.98%
Japan 4.55%
Cash and Equiv. 3.30%
Emerging Europe 1.47%
Middle East & Africa 1.36%
South & Central America 1.06%
Property 0.32%
Developed Asia 0.24%
Australia & New Zealand 0.24%

Countries % Weight
Flag United States 35.35%
Flag Managed Funds 22.60%
Flag United Kingdom 4.98%
Flag Taiwan 1.51%
Flag Germany 1.35%
Flag China 1.24%
Flag Netherlands 1.22%
Flag Switzerland 1.15%
Flag South Korea 1.13%
Flag Canada 1.06%
Flag France 1.02%
Flag Ireland 0.93%
Flag Spain 0.78%
Flag Italy 0.65%
Flag Luxembourg 0.57%
Flag India 0.51%
Flag Sweden 0.40%
Flag Viet Nam 0.34%
Flag Poland 0.34%
Flag Direct Property and REITs 0.32%
Flag Denmark 0.31%
Flag Brazil 0.30%
Flag United Arab Emirates 0.28%
Flag South Africa 0.27%
Flag Mexico 0.25%
Flag Turkey 0.25%
Flag Australia 0.24%
Flag Norway 0.23%
Flag Austria 0.20%
Flag Kazakhstan 0.19%
Flag Belgium 0.16%
Flag Romania 0.16%
Flag Hong Kong 0.16%
Flag Indonesia 0.16%
Flag Hungary 0.15%
Flag Greece 0.14%
Flag Slovenia 0.13%
Flag Portugal 0.12%
Flag Argentina 0.12%
Flag Togo 0.10%
Flag Saudi Arabia 0.10%
Flag Finland 0.09%
Flag Egypt 0.09%
Flag Singapore 0.08%
Flag Latvia 0.08%
Flag Czech Republic 0.07%
Flag Colombia 0.07%
Flag Israel 0.06%
Flag Iceland 0.06%
Flag Congo, People's Republic Of 0.06%
Flag Cameroon 0.05%
Flag Cote D'Ivoire 0.05%
Flag Philippines 0.05%
Flag Peru 0.05%
Flag Chile 0.04%
Flag Morocco 0.04%
Flag Serbia 0.04%
Flag Sudan 0.04%
Flag Kenya 0.04%
Flag Dominican Republic 0.04%
Flag Nigeria 0.04%
Flag Thailand 0.04%
Flag Uzbekistan 0.04%
Flag Uruguay 0.03%
Flag Malaysia 0.03%
Flag Ecuador 0.03%
Flag Pakistan 0.03%
Flag Uganda 0.03%
Flag Sri Lanka 0.02%
Flag Gabon 0.02%
Flag Lithuania 0.02%
Flag Ukraine 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Venezuela 0.02%
Flag Bulgaria 0.02%
Flag Benin 0.02%
Flag Angola 0.02%
Flag Barbados 0.02%
Flag Qatar 0.02%
Flag Grenada 0.02%
Flag Albania 0.02%
Flag Netherlands Antilles 0.01%
Flag Kuwait 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Mozambique 0.01%
Flag Cayman Islands 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bolivia 0.01%
Flag Costa Rica 0.01%
Flag Honduras 0.01%
Flag Paraguay 0.01%
Flag Georgia 0.01%
Flag Kyrgyzstan 0.01%
Flag Oman 0.01%
Flag Mongolia 0.01%
Flag New Zealand 0.01%
Flag Puerto Rico 0.00%
Flag Iraq 0.00%
Flag Jamaica 0.00%
Flag Lebanon 0.00%
Flag Burundi 0.00%
Flag Senegal 0.00%
Flag Swaziland 0.00%
Flag Ghana %
Flag Croatia %
Flag Jordan %
Flag Guatemala %
Flag El Salvador %
Flag Estonia %
Flag Bermuda %
Flag Suriname %
Flag Liechtenstein %
Flag Azerbaijan %
Flag Tonga %
Flag Russian Federation 0.00%

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 30 September 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