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VT Astute Growth Class A - Accumulation (GBP)

Sell:151.46p Buy:151.46p Change: 0.35p (0.23%)
Prices as at 21 May 2026
Sell:151.46p
Buy:151.46p
Change: 0.35p (0.23%)
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 21 May 2026
Sell:151.46p
Buy:151.46p
Change: 0.35p (0.23%)
Prices as at 21 May 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 37.29%
Developed Europe - Excl UK 19.37%
UK 13.03%
Emerging Asia 9.01%
Japan 7.56%
Managed Fund 4.75%
Non-Classified 2.67%
Cash and Equiv. 2.05%
South & Central America 1.31%
Property 1.11%
Middle East & Africa 0.82%
Developed Asia 0.65%
Australia & New Zealand 0.20%
Emerging Europe 0.19%

Countries % Weight
Flag United States 36.89%
Flag United Kingdom 13.03%
Flag Germany 5.42%
Flag Managed Funds 4.75%
Flag Luxembourg 3.82%
Flag Non-Classified 2.66%
Flag China 2.44%
Flag Taiwan 2.34%
Flag South Korea 2.13%
Flag Cash and Equiv. 2.05%
Flag Switzerland 1.95%
Flag Netherlands 1.53%
Flag France 1.51%
Flag Sweden 1.31%
Flag India 1.24%
Flag Ireland 1.19%
Flag Direct Property and REITs 1.11%
Flag Italy 0.96%
Flag Brazil 0.93%
Flag Hong Kong 0.63%
Flag South Africa 0.48%
Flag Spain 0.45%
Flag Canada 0.40%
Flag Norway 0.37%
Flag Mexico 0.30%
Flag Belgium 0.29%
Flag Denmark 0.28%
Flag Indonesia 0.26%
Flag Viet Nam 0.20%
Flag Finland 0.20%
Flag Australia 0.20%
Flag Kazakhstan 0.13%
Flag Thailand 0.12%
Flag Saudi Arabia 0.10%
Flag Philippines 0.09%
Flag United Arab Emirates 0.08%
Flag Israel 0.08%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Austria 0.05%
Flag Malaysia 0.05%
Flag Egypt 0.05%
Flag Portugal 0.04%
Flag Poland 0.04%
Flag Colombia 0.03%
Flag Kuwait 0.02%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Singapore 0.02%
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 30 April 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:151.46p Buy:151.46p Change: 0.35p (0.23%)
Prices as at 21 May 2026
Sell:151.46p
Buy:151.46p
Change: 0.35p (0.23%)
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 21 May 2026
Sell:151.46p
Buy:151.46p
Change: 0.35p (0.23%)
Prices as at 21 May 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 37.29%
Developed Europe - Excl UK 19.37%
UK 13.03%
Emerging Asia 9.01%
Japan 7.56%
Managed Fund 4.75%
Non-Classified 2.67%
Cash and Equiv. 2.05%
South & Central America 1.31%
Property 1.11%
Middle East & Africa 0.82%
Developed Asia 0.65%
Australia & New Zealand 0.20%
Emerging Europe 0.19%

Countries % Weight
Flag United States 36.89%
Flag United Kingdom 13.03%
Flag Germany 5.42%
Flag Managed Funds 4.75%
Flag Luxembourg 3.82%
Flag Non-Classified 2.66%
Flag China 2.44%
Flag Taiwan 2.34%
Flag South Korea 2.13%
Flag Cash and Equiv. 2.05%
Flag Switzerland 1.95%
Flag Netherlands 1.53%
Flag France 1.51%
Flag Sweden 1.31%
Flag India 1.24%
Flag Ireland 1.19%
Flag Direct Property and REITs 1.11%
Flag Italy 0.96%
Flag Brazil 0.93%
Flag Hong Kong 0.63%
Flag South Africa 0.48%
Flag Spain 0.45%
Flag Canada 0.40%
Flag Norway 0.37%
Flag Mexico 0.30%
Flag Belgium 0.29%
Flag Denmark 0.28%
Flag Indonesia 0.26%
Flag Viet Nam 0.20%
Flag Finland 0.20%
Flag Australia 0.20%
Flag Kazakhstan 0.13%
Flag Thailand 0.12%
Flag Saudi Arabia 0.10%
Flag Philippines 0.09%
Flag United Arab Emirates 0.08%
Flag Israel 0.08%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Austria 0.05%
Flag Malaysia 0.05%
Flag Egypt 0.05%
Flag Portugal 0.04%
Flag Poland 0.04%
Flag Colombia 0.03%
Flag Kuwait 0.02%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Singapore 0.02%
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 30 April 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