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VT Astute Growth Class A - Accumulation (GBP)

Sell:144.80p Buy:144.80p Change: 0.51p (0.35%)
Prices as at 13 March 2026
Sell:144.80p
Buy:144.80p
Change: 0.51p (0.35%)
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 13 March 2026
Sell:144.80p
Buy:144.80p
Change: 0.51p (0.35%)
Prices as at 13 March 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 35.40%
Developed Europe - Excl UK 19.87%
UK 14.63%
Emerging Asia 9.17%
Japan 7.86%
Managed Fund 4.44%
Non-Classified 2.72%
Cash and Equiv. 1.70%
South & Central America 1.22%
Property 1.19%
Middle East & Africa 0.82%
Developed Asia 0.63%
Australia & New Zealand 0.22%
Emerging Europe 0.14%

Countries % Weight
Flag United States 34.90%
Flag United Kingdom 14.63%
Flag Luxembourg 5.26%
Flag Germany 4.60%
Flag Managed Funds 4.44%
Flag Non-Classified 2.71%
Flag China 2.59%
Flag Taiwan 2.20%
Flag South Korea 2.11%
Flag Switzerland 1.91%
Flag Cash and Equiv. 1.70%
Flag France 1.55%
Flag Netherlands 1.47%
Flag India 1.39%
Flag Sweden 1.36%
Flag Direct Property and REITs 1.18%
Flag Ireland 1.17%
Flag Italy 0.95%
Flag Brazil 0.88%
Flag Hong Kong 0.61%
Flag Canada 0.50%
Flag Spain 0.45%
Flag South Africa 0.41%
Flag Norway 0.32%
Flag Denmark 0.29%
Flag Indonesia 0.28%
Flag Belgium 0.27%
Flag Mexico 0.24%
Flag Australia 0.22%
Flag Viet Nam 0.21%
Flag Finland 0.19%
Flag Kazakhstan 0.13%
Flag Thailand 0.11%
Flag Philippines 0.11%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.10%
Flag Israel 0.10%
Flag Turkey 0.06%
Flag Egypt 0.06%
Flag Austria 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.05%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Kuwait 0.03%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Singapore 0.02%
Flag Hungary 0.01%
Flag Guernsey 0.01%
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 28 February 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:144.80p Buy:144.80p Change: 0.51p (0.35%)
Prices as at 13 March 2026
Sell:144.80p
Buy:144.80p
Change: 0.51p (0.35%)
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 13 March 2026
Sell:144.80p
Buy:144.80p
Change: 0.51p (0.35%)
Prices as at 13 March 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 35.40%
Developed Europe - Excl UK 19.87%
UK 14.63%
Emerging Asia 9.17%
Japan 7.86%
Managed Fund 4.44%
Non-Classified 2.72%
Cash and Equiv. 1.70%
South & Central America 1.22%
Property 1.19%
Middle East & Africa 0.82%
Developed Asia 0.63%
Australia & New Zealand 0.22%
Emerging Europe 0.14%

Countries % Weight
Flag United States 34.90%
Flag United Kingdom 14.63%
Flag Luxembourg 5.26%
Flag Germany 4.60%
Flag Managed Funds 4.44%
Flag Non-Classified 2.71%
Flag China 2.59%
Flag Taiwan 2.20%
Flag South Korea 2.11%
Flag Switzerland 1.91%
Flag Cash and Equiv. 1.70%
Flag France 1.55%
Flag Netherlands 1.47%
Flag India 1.39%
Flag Sweden 1.36%
Flag Direct Property and REITs 1.18%
Flag Ireland 1.17%
Flag Italy 0.95%
Flag Brazil 0.88%
Flag Hong Kong 0.61%
Flag Canada 0.50%
Flag Spain 0.45%
Flag South Africa 0.41%
Flag Norway 0.32%
Flag Denmark 0.29%
Flag Indonesia 0.28%
Flag Belgium 0.27%
Flag Mexico 0.24%
Flag Australia 0.22%
Flag Viet Nam 0.21%
Flag Finland 0.19%
Flag Kazakhstan 0.13%
Flag Thailand 0.11%
Flag Philippines 0.11%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.10%
Flag Israel 0.10%
Flag Turkey 0.06%
Flag Egypt 0.06%
Flag Austria 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.05%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Kuwait 0.03%
Flag Argentina 0.02%
Flag Qatar 0.02%
Flag Greece 0.02%
Flag Chile 0.02%
Flag Singapore 0.02%
Flag Hungary 0.01%
Flag Guernsey 0.01%
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 28 February 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