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VT Astute Balanced Class A - Accumulation (GBP)

Sell:140.69p Buy:140.69p Change: 0.22p (0.16%)
Prices as at 18 June 2026
Sell:140.69p
Buy:140.69p
Change: 0.22p (0.16%)
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 18 June 2026
Sell:140.69p
Buy:140.69p
Change: 0.22p (0.16%)
Prices as at 18 June 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 28.36%
UK 25.57%
Developed Europe - Excl UK 14.89%
Managed Fund 7.62%
Emerging Asia 6.24%
Japan 5.29%
Cash and Equiv. 4.71%
Non-Classified 4.32%
South & Central America 0.90%
Property 0.60%
Middle East & Africa 0.50%
Developed Asia 0.44%
Australia & New Zealand 0.37%
Emerging Europe 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.69%
Flag United Kingdom 25.57%
Flag Managed Funds 7.62%
Flag Germany 4.82%
Flag Cash and Equiv. 4.71%
Flag Non-Classified 4.32%
Flag Luxembourg 2.58%
Flag Taiwan 1.75%
Flag South Korea 1.66%
Flag France 1.60%
Flag China 1.51%
Flag Netherlands 1.27%
Flag Switzerland 1.10%
Flag Ireland 0.75%
Flag India 0.71%
Flag Canada 0.67%
Flag Italy 0.65%
Flag Sweden 0.63%
Flag Brazil 0.61%
Flag Direct Property and REITs 0.59%
Flag Spain 0.41%
Flag Hong Kong 0.39%
Flag Australia 0.36%
Flag South Africa 0.32%
Flag Denmark 0.28%
Flag Mexico 0.24%
Flag Norway 0.24%
Flag Belgium 0.23%
Flag Indonesia 0.18%
Flag Finland 0.16%
Flag Viet Nam 0.13%
Flag Kazakhstan 0.13%
Flag Portugal 0.08%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Turkey 0.06%
Flag Hungary 0.06%
Flag Singapore 0.05%
Flag Austria 0.05%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Israel 0.03%
Flag Poland 0.03%
Flag Malaysia 0.02%
Flag Iceland 0.02%
Flag Colombia 0.02%
Flag Argentina 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag New Zealand 0.01%
Flag Jersey 0.01%
Flag Greece 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Paraguay 0.01%
Flag Serbia 0.00%
Flag Guernsey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
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 May 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

VT Astute Balanced Class A - Accumulation (GBP)

Sell:140.69p Buy:140.69p Change: 0.22p (0.16%)
Prices as at 18 June 2026
Sell:140.69p
Buy:140.69p
Change: 0.22p (0.16%)
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 18 June 2026
Sell:140.69p
Buy:140.69p
Change: 0.22p (0.16%)
Prices as at 18 June 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 28.36%
UK 25.57%
Developed Europe - Excl UK 14.89%
Managed Fund 7.62%
Emerging Asia 6.24%
Japan 5.29%
Cash and Equiv. 4.71%
Non-Classified 4.32%
South & Central America 0.90%
Property 0.60%
Middle East & Africa 0.50%
Developed Asia 0.44%
Australia & New Zealand 0.37%
Emerging Europe 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.69%
Flag United Kingdom 25.57%
Flag Managed Funds 7.62%
Flag Germany 4.82%
Flag Cash and Equiv. 4.71%
Flag Non-Classified 4.32%
Flag Luxembourg 2.58%
Flag Taiwan 1.75%
Flag South Korea 1.66%
Flag France 1.60%
Flag China 1.51%
Flag Netherlands 1.27%
Flag Switzerland 1.10%
Flag Ireland 0.75%
Flag India 0.71%
Flag Canada 0.67%
Flag Italy 0.65%
Flag Sweden 0.63%
Flag Brazil 0.61%
Flag Direct Property and REITs 0.59%
Flag Spain 0.41%
Flag Hong Kong 0.39%
Flag Australia 0.36%
Flag South Africa 0.32%
Flag Denmark 0.28%
Flag Mexico 0.24%
Flag Norway 0.24%
Flag Belgium 0.23%
Flag Indonesia 0.18%
Flag Finland 0.16%
Flag Viet Nam 0.13%
Flag Kazakhstan 0.13%
Flag Portugal 0.08%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Turkey 0.06%
Flag Hungary 0.06%
Flag Singapore 0.05%
Flag Austria 0.05%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Israel 0.03%
Flag Poland 0.03%
Flag Malaysia 0.02%
Flag Iceland 0.02%
Flag Colombia 0.02%
Flag Argentina 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Kuwait 0.01%
Flag New Zealand 0.01%
Flag Jersey 0.01%
Flag Greece 0.01%
Flag Qatar 0.01%
Flag Chile 0.01%
Flag Paraguay 0.01%
Flag Serbia 0.00%
Flag Guernsey 0.00%
Flag Cote D'Ivoire 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
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 May 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