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VT Astute Growth Class A - Accumulation (GBP)

Sell:147.10p Buy:147.10p Change: 0.51p (0.35%)
Prices as at 23 January 2026
Sell:147.10p
Buy:147.10p
Change: 0.51p (0.35%)
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 23 January 2026
Sell:147.10p
Buy:147.10p
Change: 0.51p (0.35%)
Prices as at 23 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 36.80%
Developed Europe - Excl UK 19.96%
UK 14.44%
Emerging Asia 8.45%
Japan 7.17%
Managed Fund 4.32%
Non-Classified 2.96%
Cash and Equiv. 1.95%
Property 1.30%
South & Central America 1.03%
Middle East & Africa 0.73%
Developed Asia 0.60%
Australia & New Zealand 0.19%
Emerging Europe 0.11%

Countries % Weight
Flag United States 36.29%
Flag United Kingdom 14.44%
Flag Luxembourg 5.40%
Flag Germany 4.87%
Flag Managed Funds 4.32%
Flag Non-Classified 2.95%
Flag China 2.44%
Flag Taiwan 2.02%
Flag Cash and Equiv. 1.95%
Flag Switzerland 1.91%
Flag South Korea 1.76%
Flag France 1.49%
Flag Netherlands 1.41%
Flag India 1.37%
Flag Direct Property and REITs 1.29%
Flag Sweden 1.28%
Flag Ireland 1.14%
Flag Italy 0.92%
Flag Brazil 0.74%
Flag Hong Kong 0.58%
Flag Canada 0.51%
Flag Spain 0.38%
Flag South Africa 0.36%
Flag Norway 0.33%
Flag Denmark 0.31%
Flag Belgium 0.28%
Flag Indonesia 0.27%
Flag Mexico 0.21%
Flag Viet Nam 0.20%
Flag Australia 0.19%
Flag Finland 0.17%
Flag Kazakhstan 0.12%
Flag Thailand 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Saudi Arabia 0.09%
Flag Israel 0.09%
Flag Egypt 0.05%
Flag Malaysia 0.04%
Flag Austria 0.04%
Flag Turkey 0.04%
Flag Poland 0.04%
Flag Portugal 0.03%
Flag Colombia 0.03%
Flag Argentina 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Singapore 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Guernsey 0.00%
Flag Czech Republic 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands 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 31 December 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 Growth Class A - Accumulation (GBP)

Sell:147.10p Buy:147.10p Change: 0.51p (0.35%)
Prices as at 23 January 2026
Sell:147.10p
Buy:147.10p
Change: 0.51p (0.35%)
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 23 January 2026
Sell:147.10p
Buy:147.10p
Change: 0.51p (0.35%)
Prices as at 23 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 36.80%
Developed Europe - Excl UK 19.96%
UK 14.44%
Emerging Asia 8.45%
Japan 7.17%
Managed Fund 4.32%
Non-Classified 2.96%
Cash and Equiv. 1.95%
Property 1.30%
South & Central America 1.03%
Middle East & Africa 0.73%
Developed Asia 0.60%
Australia & New Zealand 0.19%
Emerging Europe 0.11%

Countries % Weight
Flag United States 36.29%
Flag United Kingdom 14.44%
Flag Luxembourg 5.40%
Flag Germany 4.87%
Flag Managed Funds 4.32%
Flag Non-Classified 2.95%
Flag China 2.44%
Flag Taiwan 2.02%
Flag Cash and Equiv. 1.95%
Flag Switzerland 1.91%
Flag South Korea 1.76%
Flag France 1.49%
Flag Netherlands 1.41%
Flag India 1.37%
Flag Direct Property and REITs 1.29%
Flag Sweden 1.28%
Flag Ireland 1.14%
Flag Italy 0.92%
Flag Brazil 0.74%
Flag Hong Kong 0.58%
Flag Canada 0.51%
Flag Spain 0.38%
Flag South Africa 0.36%
Flag Norway 0.33%
Flag Denmark 0.31%
Flag Belgium 0.28%
Flag Indonesia 0.27%
Flag Mexico 0.21%
Flag Viet Nam 0.20%
Flag Australia 0.19%
Flag Finland 0.17%
Flag Kazakhstan 0.12%
Flag Thailand 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Saudi Arabia 0.09%
Flag Israel 0.09%
Flag Egypt 0.05%
Flag Malaysia 0.04%
Flag Austria 0.04%
Flag Turkey 0.04%
Flag Poland 0.04%
Flag Portugal 0.03%
Flag Colombia 0.03%
Flag Argentina 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Singapore 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Guernsey 0.00%
Flag Czech Republic 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands 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 31 December 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