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VT Astute Balanced Class A - Accumulation (GBP)

Sell:133.32p Buy:133.32p Change: 0.037p (0.03%)
Prices as at 3 November 2025
Sell:133.32p
Buy:133.32p
Change: 0.037p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 November 2025
Sell:133.32p
Buy:133.32p
Change: 0.037p (0.03%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 28.54%
UK 26.78%
Developed Europe - Excl UK 11.79%
Managed Fund 9.49%
Emerging Asia 5.93%
Japan 5.41%
Non-Classified 3.82%
Alternative Trading Strategies 2.93%
Cash and Equiv. 2.14%
South & Central America 0.92%
Property 0.72%
Middle East & Africa 0.55%
Developed Asia 0.50%
Australia & New Zealand 0.32%
Emerging Europe 0.15%

Countries % Weight
Flag United States 27.72%
Flag United Kingdom 26.78%
Flag Managed Funds 9.49%
Flag Non-Classified 3.82%
Flag Luxembourg 3.20%
Flag Cash and Equiv. 2.14%
Flag China 1.76%
Flag France 1.39%
Flag Taiwan 1.38%
Flag Netherlands 1.37%
Flag Switzerland 1.18%
Flag South Korea 1.13%
Flag Germany 1.03%
Flag India 0.99%
Flag Canada 0.82%
Flag Ireland 0.80%
Flag Sweden 0.76%
Flag Direct Property and REITs 0.71%
Flag Italy 0.64%
Flag Brazil 0.54%
Flag Hong Kong 0.45%
Flag Spain 0.44%
Flag Australia 0.32%
Flag Denmark 0.28%
Flag Belgium 0.25%
Flag South Africa 0.23%
Flag Indonesia 0.22%
Flag Mexico 0.22%
Flag Norway 0.21%
Flag Viet Nam 0.18%
Flag Finland 0.12%
Flag United Arab Emirates 0.12%
Flag Kazakhstan 0.09%
Flag Thailand 0.09%
Flag Portugal 0.07%
Flag Saudi Arabia 0.06%
Flag Israel 0.06%
Flag Romania 0.05%
Flag Singapore 0.04%
Flag Philippines 0.04%
Flag Turkey 0.04%
Flag Colombia 0.04%
Flag Egypt 0.04%
Flag Austria 0.04%
Flag Argentina 0.04%
Flag Chile 0.03%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Iceland 0.02%
Flag Uzbekistan 0.02%
Flag Peru 0.02%
Flag Cayman Islands 0.02%
Flag Hungary 0.01%
Flag Trinidad and Tobago 0.01%
Flag Greece 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Pakistan 0.00%
Flag New Zealand 0.00%
Flag Guernsey 0.00%
Flag Morocco 0.00%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Ukraine 0.00%
Flag Russian Federation %
Flag Senegal 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 September 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
Invest now

VT Astute Balanced Class A - Accumulation (GBP)

Sell:133.32p Buy:133.32p Change: 0.037p (0.03%)
Prices as at 3 November 2025
Sell:133.32p
Buy:133.32p
Change: 0.037p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 November 2025
Sell:133.32p
Buy:133.32p
Change: 0.037p (0.03%)
Prices as at 3 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 28.54%
UK 26.78%
Developed Europe - Excl UK 11.79%
Managed Fund 9.49%
Emerging Asia 5.93%
Japan 5.41%
Non-Classified 3.82%
Alternative Trading Strategies 2.93%
Cash and Equiv. 2.14%
South & Central America 0.92%
Property 0.72%
Middle East & Africa 0.55%
Developed Asia 0.50%
Australia & New Zealand 0.32%
Emerging Europe 0.15%

Countries % Weight
Flag United States 27.72%
Flag United Kingdom 26.78%
Flag Managed Funds 9.49%
Flag Non-Classified 3.82%
Flag Luxembourg 3.20%
Flag Cash and Equiv. 2.14%
Flag China 1.76%
Flag France 1.39%
Flag Taiwan 1.38%
Flag Netherlands 1.37%
Flag Switzerland 1.18%
Flag South Korea 1.13%
Flag Germany 1.03%
Flag India 0.99%
Flag Canada 0.82%
Flag Ireland 0.80%
Flag Sweden 0.76%
Flag Direct Property and REITs 0.71%
Flag Italy 0.64%
Flag Brazil 0.54%
Flag Hong Kong 0.45%
Flag Spain 0.44%
Flag Australia 0.32%
Flag Denmark 0.28%
Flag Belgium 0.25%
Flag South Africa 0.23%
Flag Indonesia 0.22%
Flag Mexico 0.22%
Flag Norway 0.21%
Flag Viet Nam 0.18%
Flag Finland 0.12%
Flag United Arab Emirates 0.12%
Flag Kazakhstan 0.09%
Flag Thailand 0.09%
Flag Portugal 0.07%
Flag Saudi Arabia 0.06%
Flag Israel 0.06%
Flag Romania 0.05%
Flag Singapore 0.04%
Flag Philippines 0.04%
Flag Turkey 0.04%
Flag Colombia 0.04%
Flag Egypt 0.04%
Flag Austria 0.04%
Flag Argentina 0.04%
Flag Chile 0.03%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Iceland 0.02%
Flag Uzbekistan 0.02%
Flag Peru 0.02%
Flag Cayman Islands 0.02%
Flag Hungary 0.01%
Flag Trinidad and Tobago 0.01%
Flag Greece 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Pakistan 0.00%
Flag New Zealand 0.00%
Flag Guernsey 0.00%
Flag Morocco 0.00%
Flag Puerto Rico 0.00%
Flag Czech Republic 0.00%
Flag Ukraine 0.00%
Flag Russian Federation %
Flag Senegal 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 September 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
Invest now