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VT Astute Growth Class A - Accumulation (GBP)

Sell:148.96p Buy:148.96p Change: 0.57p (0.39%)
Prices as at 17 April 2026
Sell:148.96p
Buy:148.96p
Change: 0.57p (0.39%)
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 17 April 2026
Sell:148.96p
Buy:148.96p
Change: 0.57p (0.39%)
Prices as at 17 April 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 36.09%
Developed Europe - Excl UK 19.82%
UK 14.08%
Emerging Asia 8.75%
Japan 7.73%
Managed Fund 4.81%
Non-Classified 2.80%
Cash and Equiv. 1.91%
South & Central America 1.19%
Property 1.13%
Middle East & Africa 0.83%
Developed Asia 0.56%
Australia & New Zealand 0.18%
Emerging Europe 0.13%

Countries % Weight
Flag United States 35.67%
Flag United Kingdom 14.09%
Flag Germany 5.88%
Flag Managed Funds 4.81%
Flag Luxembourg 3.97%
Flag Non-Classified 2.79%
Flag South Korea 2.27%
Flag China 2.22%
Flag Taiwan 2.22%
Flag Cash and Equiv. 1.91%
Flag Switzerland 1.90%
Flag France 1.53%
Flag Netherlands 1.43%
Flag Sweden 1.24%
Flag India 1.22%
Flag Ireland 1.19%
Flag Direct Property and REITs 1.13%
Flag Italy 0.95%
Flag Brazil 0.86%
Flag Hong Kong 0.54%
Flag South Africa 0.47%
Flag Spain 0.46%
Flag Canada 0.42%
Flag Norway 0.35%
Flag Belgium 0.32%
Flag Denmark 0.29%
Flag Mexico 0.26%
Flag Indonesia 0.26%
Flag Finland 0.21%
Flag Viet Nam 0.19%
Flag Australia 0.18%
Flag Thailand 0.11%
Flag Kazakhstan 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Saudi Arabia 0.09%
Flag Israel 0.07%
Flag Turkey 0.06%
Flag Austria 0.06%
Flag Egypt 0.05%
Flag Portugal 0.04%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Colombia 0.03%
Flag Kuwait 0.02%
Flag Singapore 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Argentina 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 March 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:148.96p Buy:148.96p Change: 0.57p (0.39%)
Prices as at 17 April 2026
Sell:148.96p
Buy:148.96p
Change: 0.57p (0.39%)
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 17 April 2026
Sell:148.96p
Buy:148.96p
Change: 0.57p (0.39%)
Prices as at 17 April 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 36.09%
Developed Europe - Excl UK 19.82%
UK 14.08%
Emerging Asia 8.75%
Japan 7.73%
Managed Fund 4.81%
Non-Classified 2.80%
Cash and Equiv. 1.91%
South & Central America 1.19%
Property 1.13%
Middle East & Africa 0.83%
Developed Asia 0.56%
Australia & New Zealand 0.18%
Emerging Europe 0.13%

Countries % Weight
Flag United States 35.67%
Flag United Kingdom 14.09%
Flag Germany 5.88%
Flag Managed Funds 4.81%
Flag Luxembourg 3.97%
Flag Non-Classified 2.79%
Flag South Korea 2.27%
Flag China 2.22%
Flag Taiwan 2.22%
Flag Cash and Equiv. 1.91%
Flag Switzerland 1.90%
Flag France 1.53%
Flag Netherlands 1.43%
Flag Sweden 1.24%
Flag India 1.22%
Flag Ireland 1.19%
Flag Direct Property and REITs 1.13%
Flag Italy 0.95%
Flag Brazil 0.86%
Flag Hong Kong 0.54%
Flag South Africa 0.47%
Flag Spain 0.46%
Flag Canada 0.42%
Flag Norway 0.35%
Flag Belgium 0.32%
Flag Denmark 0.29%
Flag Mexico 0.26%
Flag Indonesia 0.26%
Flag Finland 0.21%
Flag Viet Nam 0.19%
Flag Australia 0.18%
Flag Thailand 0.11%
Flag Kazakhstan 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Saudi Arabia 0.09%
Flag Israel 0.07%
Flag Turkey 0.06%
Flag Austria 0.06%
Flag Egypt 0.05%
Flag Portugal 0.04%
Flag Malaysia 0.04%
Flag Poland 0.04%
Flag Colombia 0.03%
Flag Kuwait 0.02%
Flag Singapore 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Argentina 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 March 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