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VT Astute Growth Class A - Accumulation (GBP)

Sell:156.02p Buy:156.02p Change: 0.91p (0.58%)
Prices as at 12 November 2026
Sell:156.02p
Buy:156.02p
Change: 0.91p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2026
Sell:156.02p
Buy:156.02p
Change: 0.91p (0.58%)
Prices as at 12 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 36.52%
Developed Europe - Excl UK 18.06%
UK 17.47%
Emerging Asia 8.29%
Japan 7.39%
Cash and Equiv. 3.48%
Non-Classified 3.07%
South & Central America 1.68%
Property 1.18%
Managed Fund 1.14%
Middle East & Africa 0.68%
Developed Asia 0.58%
Australia & New Zealand 0.28%
Emerging Europe 0.18%

Countries % Weight
Flag United States 36.22%
Flag United Kingdom 17.48%
Flag Germany 4.44%
Flag Luxembourg 3.57%
Flag Cash and Equiv. 3.48%
Flag Non-Classified 3.06%
Flag South Korea 2.54%
Flag Taiwan 2.35%
Flag Switzerland 2.04%
Flag China 1.70%
Flag Netherlands 1.65%
Flag France 1.45%
Flag Direct Property and REITs 1.18%
Flag Managed Funds 1.14%
Flag Sweden 1.13%
Flag Ireland 1.10%
Flag Italy 0.96%
Flag India 0.83%
Flag Brazil 0.82%
Flag Hong Kong 0.53%
Flag Spain 0.49%
Flag South Africa 0.46%
Flag Mexico 0.43%
Flag Norway 0.33%
Flag Canada 0.30%
Flag Australia 0.28%
Flag Belgium 0.28%
Flag Denmark 0.27%
Flag Finland 0.23%
Flag Kazakhstan 0.22%
Flag Indonesia 0.22%
Flag Colombia 0.19%
Flag Philippines 0.16%
Flag Viet Nam 0.15%
Flag Thailand 0.09%
Flag Israel 0.08%
Flag Hungary 0.07%
Flag Austria 0.07%
Flag Peru 0.07%
Flag Egypt 0.05%
Flag Singapore 0.05%
Flag Portugal 0.04%
Flag Chile 0.04%
Flag Dominican Republic 0.04%
Flag Poland 0.04%
Flag Turkey 0.03%
Flag Argentina 0.03%
Flag Malaysia 0.02%
Flag United Arab Emirates 0.02%
Flag Paraguay 0.02%
Flag Venezuela 0.01%
Flag Cote D'Ivoire 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Angola 0.01%
Flag Cameroon 0.01%
Flag Ukraine 0.01%
Flag Uzbekistan 0.01%
Flag Kuwait 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Guernsey 0.01%
Flag Ghana 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Benin 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Togo 0.00%
Flag Greece 0.00%
Flag Morocco 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Jordan 0.00%
Flag Gabon 0.00%
Flag Saudi Arabia 0.00%
Flag Sri Lanka 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Kenya 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 September 2026

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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
Invest now