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VT Astute Balanced Class A - Accumulation (GBP)

Sell:134.73p Buy:134.73p Change: 0.063p (0.05%)
Prices as at 9 January 2026
Sell:134.73p
Buy:134.73p
Change: 0.063p (0.05%)
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 9 January 2026
Sell:134.73p
Buy:134.73p
Change: 0.063p (0.05%)
Prices as at 9 January 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 28.13%
UK 25.05%
Developed Europe - Excl UK 16.40%
Managed Fund 7.43%
Emerging Asia 5.59%
Japan 5.44%
Non-Classified 3.51%
Alternative Trading Strategies 3.04%
Cash and Equiv. 2.23%
South & Central America 0.96%
Property 0.74%
Middle East & Africa 0.58%
Developed Asia 0.46%
Australia & New Zealand 0.30%
Emerging Europe 0.13%

Countries % Weight
Flag United States 27.35%
Flag United Kingdom 25.05%
Flag Managed Funds 7.43%
Flag Luxembourg 4.56%
Flag Germany 4.33%
Flag Non-Classified 3.51%
Flag Cash and Equiv. 2.23%
Flag China 1.55%
Flag France 1.44%
Flag Taiwan 1.26%
Flag Netherlands 1.24%
Flag South Korea 1.21%
Flag Switzerland 1.15%
Flag India 0.85%
Flag Sweden 0.80%
Flag Ireland 0.79%
Flag Canada 0.78%
Flag Direct Property and REITs 0.74%
Flag Italy 0.63%
Flag Brazil 0.56%
Flag Spain 0.44%
Flag Hong Kong 0.43%
Flag Australia 0.28%
Flag Denmark 0.28%
Flag South Africa 0.26%
Flag Belgium 0.25%
Flag Indonesia 0.25%
Flag Norway 0.23%
Flag Mexico 0.22%
Flag Viet Nam 0.14%
Flag Finland 0.13%
Flag Thailand 0.10%
Flag United Arab Emirates 0.10%
Flag Kazakhstan 0.10%
Flag Philippines 0.09%
Flag Portugal 0.07%
Flag Saudi Arabia 0.07%
Flag Turkey 0.05%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Argentina 0.04%
Flag Austria 0.04%
Flag Colombia 0.04%
Flag Poland 0.03%
Flag Singapore 0.03%
Flag Chile 0.03%
Flag Malaysia 0.03%
Flag Uzbekistan 0.02%
Flag Romania 0.02%
Flag Iceland 0.02%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Trinidad and Tobago 0.01%
Flag New Zealand 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Angola 0.01%
Flag Greece 0.01%
Flag Morocco 0.01%
Flag Nigeria 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 Czech Republic 0.00%
Flag Puerto Rico 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 30 November 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:134.73p Buy:134.73p Change: 0.063p (0.05%)
Prices as at 9 January 2026
Sell:134.73p
Buy:134.73p
Change: 0.063p (0.05%)
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 9 January 2026
Sell:134.73p
Buy:134.73p
Change: 0.063p (0.05%)
Prices as at 9 January 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 28.13%
UK 25.05%
Developed Europe - Excl UK 16.40%
Managed Fund 7.43%
Emerging Asia 5.59%
Japan 5.44%
Non-Classified 3.51%
Alternative Trading Strategies 3.04%
Cash and Equiv. 2.23%
South & Central America 0.96%
Property 0.74%
Middle East & Africa 0.58%
Developed Asia 0.46%
Australia & New Zealand 0.30%
Emerging Europe 0.13%

Countries % Weight
Flag United States 27.35%
Flag United Kingdom 25.05%
Flag Managed Funds 7.43%
Flag Luxembourg 4.56%
Flag Germany 4.33%
Flag Non-Classified 3.51%
Flag Cash and Equiv. 2.23%
Flag China 1.55%
Flag France 1.44%
Flag Taiwan 1.26%
Flag Netherlands 1.24%
Flag South Korea 1.21%
Flag Switzerland 1.15%
Flag India 0.85%
Flag Sweden 0.80%
Flag Ireland 0.79%
Flag Canada 0.78%
Flag Direct Property and REITs 0.74%
Flag Italy 0.63%
Flag Brazil 0.56%
Flag Spain 0.44%
Flag Hong Kong 0.43%
Flag Australia 0.28%
Flag Denmark 0.28%
Flag South Africa 0.26%
Flag Belgium 0.25%
Flag Indonesia 0.25%
Flag Norway 0.23%
Flag Mexico 0.22%
Flag Viet Nam 0.14%
Flag Finland 0.13%
Flag Thailand 0.10%
Flag United Arab Emirates 0.10%
Flag Kazakhstan 0.10%
Flag Philippines 0.09%
Flag Portugal 0.07%
Flag Saudi Arabia 0.07%
Flag Turkey 0.05%
Flag Israel 0.05%
Flag Egypt 0.05%
Flag Argentina 0.04%
Flag Austria 0.04%
Flag Colombia 0.04%
Flag Poland 0.03%
Flag Singapore 0.03%
Flag Chile 0.03%
Flag Malaysia 0.03%
Flag Uzbekistan 0.02%
Flag Romania 0.02%
Flag Iceland 0.02%
Flag Hungary 0.01%
Flag Peru 0.01%
Flag Trinidad and Tobago 0.01%
Flag New Zealand 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Angola 0.01%
Flag Greece 0.01%
Flag Morocco 0.01%
Flag Nigeria 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 Czech Republic 0.00%
Flag Puerto Rico 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 30 November 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