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VT Astute Growth Class A - Accumulation (GBP)

Sell:143.61p Buy:143.61p Change: 0.21p (0.15%)
Prices as at 30 December 2025
Sell:143.61p
Buy:143.61p
Change: 0.21p (0.15%)
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 30 December 2025
Sell:143.61p
Buy:143.61p
Change: 0.21p (0.15%)
Prices as at 30 December 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
Regions % Weight
North America 37.51%
Developed Europe - Excl UK 18.04%
UK 15.74%
Emerging Asia 8.34%
Japan 7.32%
Managed Fund 4.15%
Non-Classified 2.96%
Cash and Equiv. 1.95%
Property 1.28%
South & Central America 1.03%
Middle East & Africa 0.73%
Developed Asia 0.60%
Australia & New Zealand 0.24%
Emerging Europe 0.11%

Countries % Weight
Flag United States 36.96%
Flag United Kingdom 15.75%
Flag Germany 4.97%
Flag Managed Funds 4.15%
Flag Non-Classified 2.95%
Flag Luxembourg 2.90%
Flag China 2.44%
Flag Switzerland 1.98%
Flag Taiwan 1.96%
Flag Cash and Equiv. 1.96%
Flag South Korea 1.77%
Flag France 1.58%
Flag Netherlands 1.44%
Flag Sweden 1.36%
Flag India 1.35%
Flag Direct Property and REITs 1.27%
Flag Ireland 1.15%
Flag Italy 0.90%
Flag Brazil 0.74%
Flag Hong Kong 0.57%
Flag Canada 0.55%
Flag Spain 0.48%
Flag Denmark 0.38%
Flag Norway 0.34%
Flag South Africa 0.33%
Flag Belgium 0.31%
Flag Indonesia 0.26%
Flag Australia 0.24%
Flag Mexico 0.21%
Flag Viet Nam 0.20%
Flag Finland 0.17%
Flag Saudi Arabia 0.11%
Flag Kazakhstan 0.11%
Flag Thailand 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.09%
Flag Israel 0.09%
Flag Portugal 0.05%
Flag Egypt 0.05%
Flag Malaysia 0.05%
Flag Austria 0.05%
Flag Turkey 0.04%
Flag Poland 0.04%
Flag Colombia 0.03%
Flag Kuwait 0.03%
Flag Argentina 0.03%
Flag Singapore 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Guernsey 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 November 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:143.61p Buy:143.61p Change: 0.21p (0.15%)
Prices as at 30 December 2025
Sell:143.61p
Buy:143.61p
Change: 0.21p (0.15%)
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 30 December 2025
Sell:143.61p
Buy:143.61p
Change: 0.21p (0.15%)
Prices as at 30 December 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
Regions % Weight
North America 37.51%
Developed Europe - Excl UK 18.04%
UK 15.74%
Emerging Asia 8.34%
Japan 7.32%
Managed Fund 4.15%
Non-Classified 2.96%
Cash and Equiv. 1.95%
Property 1.28%
South & Central America 1.03%
Middle East & Africa 0.73%
Developed Asia 0.60%
Australia & New Zealand 0.24%
Emerging Europe 0.11%

Countries % Weight
Flag United States 36.96%
Flag United Kingdom 15.75%
Flag Germany 4.97%
Flag Managed Funds 4.15%
Flag Non-Classified 2.95%
Flag Luxembourg 2.90%
Flag China 2.44%
Flag Switzerland 1.98%
Flag Taiwan 1.96%
Flag Cash and Equiv. 1.96%
Flag South Korea 1.77%
Flag France 1.58%
Flag Netherlands 1.44%
Flag Sweden 1.36%
Flag India 1.35%
Flag Direct Property and REITs 1.27%
Flag Ireland 1.15%
Flag Italy 0.90%
Flag Brazil 0.74%
Flag Hong Kong 0.57%
Flag Canada 0.55%
Flag Spain 0.48%
Flag Denmark 0.38%
Flag Norway 0.34%
Flag South Africa 0.33%
Flag Belgium 0.31%
Flag Indonesia 0.26%
Flag Australia 0.24%
Flag Mexico 0.21%
Flag Viet Nam 0.20%
Flag Finland 0.17%
Flag Saudi Arabia 0.11%
Flag Kazakhstan 0.11%
Flag Thailand 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.09%
Flag Israel 0.09%
Flag Portugal 0.05%
Flag Egypt 0.05%
Flag Malaysia 0.05%
Flag Austria 0.05%
Flag Turkey 0.04%
Flag Poland 0.04%
Flag Colombia 0.03%
Flag Kuwait 0.03%
Flag Argentina 0.03%
Flag Singapore 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Guernsey 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 November 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