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VT Astute Growth Class A - Accumulation (GBP)

Sell:128.60p Buy:128.60p Change: 0.065p (0.05%)
Prices as at 15 May 2025
Sell:128.60p
Buy:128.60p
Change: 0.065p (0.05%)
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 15 May 2025
Sell:128.60p
Buy:128.60p
Change: 0.065p (0.05%)
Prices as at 15 May 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 41.38%
Flag United States 40.71%
Flag Canada 0.67%
Flag Bermuda 0.00%
+ Managed Fund 16.68%
+ UK 10.53%
Flag United Kingdom 10.52%
Flag Guernsey 0.01%
+ Developed Europe - Excl UK 10.31%
Flag Netherlands 1.71%
Flag Switzerland 1.40%
Flag Ireland 1.17%
Flag Sweden 1.15%
Flag France 1.01%
Flag Italy 0.94%
Flag Germany 0.69%
Flag Belgium 0.62%
Flag Finland 0.49%
Flag Norway 0.36%
Flag Denmark 0.28%
Flag Faroe Islands 0.22%
Flag Luxembourg 0.17%
Flag Spain 0.12%
+ Japan 7.25%
Flag Japan 7.25%
+ Emerging Asia 5.15%
Flag China 1.45%
Flag Taiwan 1.15%
Flag India 1.04%
Flag South Korea 0.94%
Flag Viet Nam 0.23%
Flag Indonesia 0.21%
Flag Kazakhstan 0.05%
Flag Thailand 0.04%
Flag Philippines 0.03%
+ Non-Classified 4.39%
+ Cash and Equiv. 1.57%
+ Property 0.89%
+ South & Central America 0.71%
Flag Brazil 0.59%
Flag Mexico 0.07%
Flag Netherlands Antilles 0.02%
Flag Puerto Rico 0.02%
Flag Colombia 0.02%
+ Developed Asia 0.53%
Flag Hong Kong 0.49%
Flag Singapore 0.05%
+ Middle East & Africa 0.40%
Flag Israel 0.12%
Flag South Africa 0.11%
Flag Saudi Arabia 0.08%
Flag United Arab Emirates 0.06%
Flag Egypt 0.03%
+ Australia & New Zealand 0.20%
Flag Australia 0.20%
+ Emerging Europe 0.00%
Flag Greece 0.00%
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 April 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