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VT Asset Intelligence Growth Fund Class R - Accumulation (GBP)

Sell:99.60p Buy:99.60p Change: 0.45p (0.45%)
Prices as at 20 May 2022
Change: 0.45p (0.45%)
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 20 May 2022
Change: 0.45p (0.45%)
Prices as at 20 May 2022
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): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%

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
Tony Mee
Fund launch date: n/a
Sector: Global
Fund size: £76 million
Number of holdings: 12
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

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20/05/17 to 20/05/18 20/05/18 to 20/05/19 20/05/19 to 20/05/20 20/05/20 to 20/05/21 20/05/21 to 20/05/22
Annual return n/a n/a n/a n/a -3.45%

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

Historic yield : 0.26%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2022 30 September 2022
Payment date: 31 May 20224 30 November 20224

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. Information correct as at: date unavailable.

Security Weight
T. Rowe Price Global Value Equity Fund S GBP Acc 20.77%
T. Rowe Price Funds OEIC Global Focused Growth Equity Class T 18.96%
T. Rowe Price Funds OEIC US Large Cap Value Equity Class T 10.87%
iShares iShares V plc MSCI ACWI UCITS ETF USD (Acc) 10.62%
T. Rowe Price Funds OEIC US Large Cap Growth Equity Class T 8.77%
T. Rowe Price Funds OEIC US Smaller Companies Equity Class T 7.44%
T. Rowe Price European Equity Fund S GBP Acc 7.32%
T. Rowe Price Emerging Markets Discovery Equity Fund T Acc 3.54%
T. Rowe Price Emerging Market Equity Fund S GBP Acc 3.50%
Lyxor Lyxor Core MSCI Japan (DR) UCITS ETF 3.44%
Sector Weight
Managed Funds 35.03%
Software & Computer Services 9.45%
Technology Hardware & Equipment 5.16%
Non-Classified 3.83%
Banks 3.49%
Retailers 3.23%
Industrial Support Services 2.84%
Pharmaceuticals & Biotechnology 2.76%
Cash and Equiv. 2.67%
Medical Equipment & Services 2.54%
Country Weight
United States 41.99%
Managed Funds 35.03%
Non-Classified 3.84%
Cash and Equiv. 2.67%
China 2.41%
United Kingdom 2.16%
Netherlands 1.74%
Japan 1.51%
Direct Property and REITs 1.18%
Canada 0.99%

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 20 May 2022. Data provided by Broadridge, correct as at 31 March 2022.


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.