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 Astute Balanced Class A - Accumulation (GBP)

Sell:132.82p Buy:132.82p Change: 0.12p (0.09%)
Prices as at 15 December 2025
Sell:132.82p
Buy:132.82p
Change: 0.12p (0.09%)
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 15 December 2025
Sell:132.82p
Buy:132.82p
Change: 0.12p (0.09%)
Prices as at 15 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.98%
UK 26.19%
Developed Europe - Excl UK 11.55%
Managed Fund 9.35%
Emerging Asia 6.05%
Japan 5.36%
Non-Classified 3.53%
Cash and Equiv. 2.99%
Alternative Trading Strategies 2.84%
South & Central America 0.92%
Property 0.74%
Middle East & Africa 0.58%
Developed Asia 0.47%
Australia & New Zealand 0.32%
Emerging Europe 0.13%

Countries % Weight
Flag United States 28.16%
Flag United Kingdom 26.20%
Flag Managed Funds 9.35%
Flag Non-Classified 3.53%
Flag Luxembourg 3.05%
Flag Cash and Equiv. 2.99%
Flag China 1.79%
Flag France 1.43%
Flag Taiwan 1.38%
Flag Netherlands 1.23%
Flag South Korea 1.22%
Flag Switzerland 1.18%
Flag India 0.96%
Flag Germany 0.94%
Flag Canada 0.82%
Flag Ireland 0.81%
Flag Sweden 0.80%
Flag Direct Property and REITs 0.73%
Flag Italy 0.64%
Flag Brazil 0.52%
Flag Spain 0.45%
Flag Hong Kong 0.44%
Flag Australia 0.32%
Flag Denmark 0.28%
Flag Belgium 0.25%
Flag South Africa 0.24%
Flag Indonesia 0.24%
Flag Mexico 0.23%
Flag Norway 0.23%
Flag Viet Nam 0.18%
Flag Finland 0.12%
Flag United Arab Emirates 0.11%
Flag Thailand 0.09%
Flag Kazakhstan 0.08%
Flag Portugal 0.07%
Flag Saudi Arabia 0.07%
Flag Philippines 0.06%
Flag Egypt 0.05%
Flag Israel 0.05%
Flag Turkey 0.05%
Flag Argentina 0.04%
Flag Austria 0.04%
Flag Singapore 0.03%
Flag Colombia 0.03%
Flag Chile 0.03%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Uzbekistan 0.02%
Flag Iceland 0.02%
Flag Romania 0.02%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Angola 0.01%
Flag Morocco 0.01%
Flag Nigeria 0.01%
Flag New Zealand 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Serbia 0.00%
Flag Suriname 0.00%
Flag Dominican Republic 0.00%
Flag Kenya 0.00%
Flag Uruguay 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Guernsey 0.00%
Flag Ghana 0.00%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Ukraine 0.00%
Flag Russian Federation %

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 October 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

VT Astute Balanced Class A - Accumulation (GBP)

Sell:132.82p Buy:132.82p Change: 0.12p (0.09%)
Prices as at 15 December 2025
Sell:132.82p
Buy:132.82p
Change: 0.12p (0.09%)
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 15 December 2025
Sell:132.82p
Buy:132.82p
Change: 0.12p (0.09%)
Prices as at 15 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.98%
UK 26.19%
Developed Europe - Excl UK 11.55%
Managed Fund 9.35%
Emerging Asia 6.05%
Japan 5.36%
Non-Classified 3.53%
Cash and Equiv. 2.99%
Alternative Trading Strategies 2.84%
South & Central America 0.92%
Property 0.74%
Middle East & Africa 0.58%
Developed Asia 0.47%
Australia & New Zealand 0.32%
Emerging Europe 0.13%

Countries % Weight
Flag United States 28.16%
Flag United Kingdom 26.20%
Flag Managed Funds 9.35%
Flag Non-Classified 3.53%
Flag Luxembourg 3.05%
Flag Cash and Equiv. 2.99%
Flag China 1.79%
Flag France 1.43%
Flag Taiwan 1.38%
Flag Netherlands 1.23%
Flag South Korea 1.22%
Flag Switzerland 1.18%
Flag India 0.96%
Flag Germany 0.94%
Flag Canada 0.82%
Flag Ireland 0.81%
Flag Sweden 0.80%
Flag Direct Property and REITs 0.73%
Flag Italy 0.64%
Flag Brazil 0.52%
Flag Spain 0.45%
Flag Hong Kong 0.44%
Flag Australia 0.32%
Flag Denmark 0.28%
Flag Belgium 0.25%
Flag South Africa 0.24%
Flag Indonesia 0.24%
Flag Mexico 0.23%
Flag Norway 0.23%
Flag Viet Nam 0.18%
Flag Finland 0.12%
Flag United Arab Emirates 0.11%
Flag Thailand 0.09%
Flag Kazakhstan 0.08%
Flag Portugal 0.07%
Flag Saudi Arabia 0.07%
Flag Philippines 0.06%
Flag Egypt 0.05%
Flag Israel 0.05%
Flag Turkey 0.05%
Flag Argentina 0.04%
Flag Austria 0.04%
Flag Singapore 0.03%
Flag Colombia 0.03%
Flag Chile 0.03%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Uzbekistan 0.02%
Flag Iceland 0.02%
Flag Romania 0.02%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Trinidad and Tobago 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Angola 0.01%
Flag Morocco 0.01%
Flag Nigeria 0.01%
Flag New Zealand 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Serbia 0.00%
Flag Suriname 0.00%
Flag Dominican Republic 0.00%
Flag Kenya 0.00%
Flag Uruguay 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Guernsey 0.00%
Flag Ghana 0.00%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Ukraine 0.00%
Flag Russian Federation %

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 October 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