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VT Astute Growth Class A - Accumulation (GBP)

Sell:157.83p Buy:157.83p Change: 0.57p (0.36%)
Prices as at 27 August 2026
Sell:157.83p
Buy:157.83p
Change: 0.57p (0.36%)
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 27 August 2026
Sell:157.83p
Buy:157.83p
Change: 0.57p (0.36%)
Prices as at 27 August 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 34.84%
Developed Europe - Excl UK 18.74%
UK 17.21%
Emerging Asia 7.39%
Japan 7.35%
Managed Fund 4.71%
Non-Classified 3.31%
Cash and Equiv. 2.22%
South & Central America 1.56%
Property 1.20%
Middle East & Africa 0.72%
Developed Asia 0.46%
Emerging Europe 0.18%
Australia & New Zealand 0.13%

Countries % Weight
Flag United States 34.64%
Flag United Kingdom 17.21%
Flag Germany 5.01%
Flag Managed Funds 4.71%
Flag Luxembourg 3.58%
Flag Non-Classified 3.30%
Flag Cash and Equiv. 2.22%
Flag Taiwan 2.11%
Flag South Korea 2.11%
Flag Switzerland 1.93%
Flag France 1.58%
Flag China 1.54%
Flag Netherlands 1.53%
Flag Sweden 1.40%
Flag Direct Property and REITs 1.20%
Flag Italy 0.98%
Flag Ireland 0.94%
Flag India 0.83%
Flag Brazil 0.67%
Flag Spain 0.51%
Flag South Africa 0.48%
Flag Mexico 0.44%
Flag Hong Kong 0.41%
Flag Norway 0.38%
Flag Denmark 0.28%
Flag Belgium 0.28%
Flag Finland 0.24%
Flag Indonesia 0.21%
Flag Canada 0.20%
Flag Kazakhstan 0.19%
Flag Colombia 0.19%
Flag Viet Nam 0.17%
Flag Australia 0.13%
Flag Thailand 0.10%
Flag Israel 0.09%
Flag Philippines 0.09%
Flag Peru 0.07%
Flag Austria 0.06%
Flag Hungary 0.06%
Flag Egypt 0.06%
Flag Singapore 0.05%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Dominican Republic 0.04%
Flag Turkey 0.04%
Flag Poland 0.04%
Flag Argentina 0.04%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.02%
Flag Netherlands Antilles 0.02%
Flag Paraguay 0.02%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Ukraine 0.01%
Flag Uzbekistan 0.01%
Flag Kuwait 0.01%
Flag Costa Rica 0.01%
Flag Ghana 0.00%
Flag Guernsey 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Benin 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Greece 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Saudi Arabia 0.00%
Flag Sri Lanka 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 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 31 July 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 Growth Class A - Accumulation (GBP)

Sell:157.83p Buy:157.83p Change: 0.57p (0.36%)
Prices as at 27 August 2026
Sell:157.83p
Buy:157.83p
Change: 0.57p (0.36%)
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 27 August 2026
Sell:157.83p
Buy:157.83p
Change: 0.57p (0.36%)
Prices as at 27 August 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 34.84%
Developed Europe - Excl UK 18.74%
UK 17.21%
Emerging Asia 7.39%
Japan 7.35%
Managed Fund 4.71%
Non-Classified 3.31%
Cash and Equiv. 2.22%
South & Central America 1.56%
Property 1.20%
Middle East & Africa 0.72%
Developed Asia 0.46%
Emerging Europe 0.18%
Australia & New Zealand 0.13%

Countries % Weight
Flag United States 34.64%
Flag United Kingdom 17.21%
Flag Germany 5.01%
Flag Managed Funds 4.71%
Flag Luxembourg 3.58%
Flag Non-Classified 3.30%
Flag Cash and Equiv. 2.22%
Flag Taiwan 2.11%
Flag South Korea 2.11%
Flag Switzerland 1.93%
Flag France 1.58%
Flag China 1.54%
Flag Netherlands 1.53%
Flag Sweden 1.40%
Flag Direct Property and REITs 1.20%
Flag Italy 0.98%
Flag Ireland 0.94%
Flag India 0.83%
Flag Brazil 0.67%
Flag Spain 0.51%
Flag South Africa 0.48%
Flag Mexico 0.44%
Flag Hong Kong 0.41%
Flag Norway 0.38%
Flag Denmark 0.28%
Flag Belgium 0.28%
Flag Finland 0.24%
Flag Indonesia 0.21%
Flag Canada 0.20%
Flag Kazakhstan 0.19%
Flag Colombia 0.19%
Flag Viet Nam 0.17%
Flag Australia 0.13%
Flag Thailand 0.10%
Flag Israel 0.09%
Flag Philippines 0.09%
Flag Peru 0.07%
Flag Austria 0.06%
Flag Hungary 0.06%
Flag Egypt 0.06%
Flag Singapore 0.05%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Dominican Republic 0.04%
Flag Turkey 0.04%
Flag Poland 0.04%
Flag Argentina 0.04%
Flag United Arab Emirates 0.03%
Flag Malaysia 0.02%
Flag Netherlands Antilles 0.02%
Flag Paraguay 0.02%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Ukraine 0.01%
Flag Uzbekistan 0.01%
Flag Kuwait 0.01%
Flag Costa Rica 0.01%
Flag Ghana 0.00%
Flag Guernsey 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Benin 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Greece 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Saudi Arabia 0.00%
Flag Sri Lanka 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Russian Federation 0.00%
Flag Bermuda 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 31 July 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