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VT Astute Growth Class A - Accumulation (GBP)

Sell:142.06p Buy:142.06p Change: 0.072p (0.05%)
Prices as at 23 October 2025
Sell:142.06p
Buy:142.06p
Change: 0.072p (0.05%)
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 23 October 2025
Sell:142.06p
Buy:142.06p
Change: 0.072p (0.05%)
Prices as at 23 October 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 38.31%
UK 15.49%
Developed Europe - Excl UK 12.82%
Emerging Asia 9.39%
Japan 7.40%
Managed Fund 6.80%
Non-Classified 3.66%
Cash and Equiv. 2.06%
Property 1.33%
South & Central America 0.96%
Middle East & Africa 0.77%
Developed Asia 0.61%
Australia & New Zealand 0.26%
Emerging Europe 0.13%

Countries % Weight
Flag United States 37.73%
Flag United Kingdom 15.49%
Flag Managed Funds 6.80%
Flag Non-Classified 3.65%
Flag China 2.94%
Flag Taiwan 2.27%
Flag Cash and Equiv. 2.06%
Flag Switzerland 1.99%
Flag India 1.70%
Flag South Korea 1.67%
Flag France 1.57%
Flag Netherlands 1.48%
Flag Germany 1.41%
Flag Luxembourg 1.40%
Flag Direct Property and REITs 1.33%
Flag Ireland 1.18%
Flag Sweden 1.16%
Flag Italy 0.93%
Flag Brazil 0.68%
Flag Hong Kong 0.58%
Flag Canada 0.58%
Flag Spain 0.46%
Flag Denmark 0.39%
Flag South Africa 0.30%
Flag Norway 0.29%
Flag Belgium 0.29%
Flag Viet Nam 0.27%
Flag Australia 0.26%
Flag Indonesia 0.22%
Flag Mexico 0.22%
Flag Finland 0.18%
Flag United Arab Emirates 0.15%
Flag Saudi Arabia 0.14%
Flag Kazakhstan 0.11%
Flag Thailand 0.10%
Flag Israel 0.08%
Flag Malaysia 0.06%
Flag Philippines 0.05%
Flag Turkey 0.05%
Flag Austria 0.04%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Egypt 0.04%
Flag Singapore 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Colombia 0.02%
Flag Chile 0.02%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Guernsey 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
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 September 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:142.06p Buy:142.06p Change: 0.072p (0.05%)
Prices as at 23 October 2025
Sell:142.06p
Buy:142.06p
Change: 0.072p (0.05%)
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 23 October 2025
Sell:142.06p
Buy:142.06p
Change: 0.072p (0.05%)
Prices as at 23 October 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 38.31%
UK 15.49%
Developed Europe - Excl UK 12.82%
Emerging Asia 9.39%
Japan 7.40%
Managed Fund 6.80%
Non-Classified 3.66%
Cash and Equiv. 2.06%
Property 1.33%
South & Central America 0.96%
Middle East & Africa 0.77%
Developed Asia 0.61%
Australia & New Zealand 0.26%
Emerging Europe 0.13%

Countries % Weight
Flag United States 37.73%
Flag United Kingdom 15.49%
Flag Managed Funds 6.80%
Flag Non-Classified 3.65%
Flag China 2.94%
Flag Taiwan 2.27%
Flag Cash and Equiv. 2.06%
Flag Switzerland 1.99%
Flag India 1.70%
Flag South Korea 1.67%
Flag France 1.57%
Flag Netherlands 1.48%
Flag Germany 1.41%
Flag Luxembourg 1.40%
Flag Direct Property and REITs 1.33%
Flag Ireland 1.18%
Flag Sweden 1.16%
Flag Italy 0.93%
Flag Brazil 0.68%
Flag Hong Kong 0.58%
Flag Canada 0.58%
Flag Spain 0.46%
Flag Denmark 0.39%
Flag South Africa 0.30%
Flag Norway 0.29%
Flag Belgium 0.29%
Flag Viet Nam 0.27%
Flag Australia 0.26%
Flag Indonesia 0.22%
Flag Mexico 0.22%
Flag Finland 0.18%
Flag United Arab Emirates 0.15%
Flag Saudi Arabia 0.14%
Flag Kazakhstan 0.11%
Flag Thailand 0.10%
Flag Israel 0.08%
Flag Malaysia 0.06%
Flag Philippines 0.05%
Flag Turkey 0.05%
Flag Austria 0.04%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Egypt 0.04%
Flag Singapore 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Greece 0.03%
Flag Colombia 0.02%
Flag Chile 0.02%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Guernsey 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
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 September 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