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VT Astute Balanced Class A - Accumulation (GBP)

Sell:126.85p Buy:126.85p Change: 0.19p (0.15%)
Prices as at 31 July 2025
Sell:126.85p
Buy:126.85p
Change: 0.19p (0.15%)
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 31 July 2025
Sell:126.85p
Buy:126.85p
Change: 0.19p (0.15%)
Prices as at 31 July 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 28.49%
UK 25.78%
Developed Europe - Excl UK 11.77%
Managed Fund 11.47%
Non-Classified 6.19%
Japan 5.11%
Emerging Asia 4.25%
Alternative Trading Strategies 3.00%
Cash and Equiv. 1.13%
Property 0.93%
South & Central America 0.65%
Developed Asia 0.48%
Middle East & Africa 0.35%
Australia & New Zealand 0.33%
Emerging Europe 0.07%

Countries % Weight
Flag United States 27.66%
Flag United Kingdom 25.78%
Flag Managed Funds 11.47%
Flag Non-Classified 6.19%
Flag Luxembourg 3.35%
Flag Netherlands 1.31%
Flag France 1.18%
Flag Cash and Equiv. 1.13%
Flag China 1.07%
Flag Switzerland 1.07%
Flag Taiwan 0.98%
Flag Germany 0.95%
Flag Direct Property and REITs 0.93%
Flag South Korea 0.85%
Flag Canada 0.83%
Flag Ireland 0.82%
Flag India 0.78%
Flag Italy 0.70%
Flag Sweden 0.69%
Flag Brazil 0.45%
Flag Belgium 0.44%
Flag Hong Kong 0.44%
Flag Australia 0.32%
Flag Norway 0.29%
Flag Finland 0.26%
Flag Denmark 0.25%
Flag Spain 0.25%
Flag Indonesia 0.19%
Flag Viet Nam 0.16%
Flag South Africa 0.12%
Flag Faroe Islands 0.10%
Flag Mexico 0.09%
Flag United Arab Emirates 0.07%
Flag Israel 0.07%
Flag Kazakhstan 0.07%
Flag Portugal 0.07%
Flag Thailand 0.06%
Flag Philippines 0.05%
Flag Singapore 0.05%
Flag Romania 0.04%
Flag Egypt 0.04%
Flag Colombia 0.03%
Flag Nigeria 0.03%
Flag Peru 0.03%
Flag Chile 0.02%
Flag Uzbekistan 0.02%
Flag Iceland 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.01%
Flag Austria 0.01%
Flag Malaysia 0.01%
Flag Poland 0.01%
Flag Turkey 0.01%
Flag Cayman Islands 0.01%
Flag Guernsey 0.01%
Flag Puerto Rico 0.01%
Flag New Zealand 0.00%
Flag Pakistan 0.00%
Flag Angola 0.00%
Flag Greece 0.00%
Flag Ukraine 0.00%
Flag Bangladesh %
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 June 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account