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VT Avastra Global Diversified Assets Class A - Accumulation (GBP)

Sell:122.29p Buy:122.29p Change: 0.67p (0.55%)
Prices as at 27 February 2026
Sell:122.29p
Buy:122.29p
Change: 0.67p (0.55%)
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 27 February 2026
Sell:122.29p
Buy:122.29p
Change: 0.67p (0.55%)
Prices as at 27 February 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
UK 16.84%
Commodities 14.95%
North America 14.12%
Non-Classified 11.85%
Cash and Equiv. 11.74%
Managed Fund 10.52%
Developed Europe - Excl UK 8.24%
Property 4.03%
Alternative Trading Strategies 2.48%
Australia & New Zealand 1.50%
Developed Asia 1.27%
Emerging Asia 0.90%
Japan 0.66%
South & Central America 0.50%
Middle East & Africa 0.38%
Emerging Europe 0.01%

Countries % Weight
Flag United Kingdom 16.84%
Flag Non-Classified 11.84%
Flag Managed Funds 10.52%
Flag United States 8.69%
Flag Canada 5.43%
Flag Direct Property and REITs 4.03%
Flag Germany 1.78%
Flag France 1.66%
Flag Australia 1.49%
Flag Singapore 1.16%
Flag Netherlands 1.11%
Flag Luxembourg 0.67%
Flag Belgium 0.53%
Flag Finland 0.52%
Flag Sweden 0.46%
Flag Spain 0.41%
Flag Switzerland 0.41%
Flag Philippines 0.34%
Flag Norway 0.28%
Flag Mexico 0.24%
Flag United Arab Emirates 0.24%
Flag Brazil 0.20%
Flag China 0.19%
Flag Italy 0.16%
Flag Hong Kong 0.12%
Flag Ireland 0.11%
Flag Taiwan 0.11%
Flag South Korea 0.09%
Flag India 0.08%
Flag Denmark 0.07%
Flag Austria 0.07%
Flag Cote D'Ivoire 0.07%
Flag Argentina 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.04%
Flag Israel 0.03%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag Malaysia 0.01%
Flag Poland 0.01%
Flag New Zealand 0.01%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Chile 0.00%
Flag Turkey 0.00%
Flag Portugal 0.00%
Flag Hungary 0.00%
Flag Greece 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Egypt 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 31 January 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 Avastra Global Diversified Assets Class A - Accumulation (GBP)

Sell:122.29p Buy:122.29p Change: 0.67p (0.55%)
Prices as at 27 February 2026
Sell:122.29p
Buy:122.29p
Change: 0.67p (0.55%)
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 27 February 2026
Sell:122.29p
Buy:122.29p
Change: 0.67p (0.55%)
Prices as at 27 February 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
UK 16.84%
Commodities 14.95%
North America 14.12%
Non-Classified 11.85%
Cash and Equiv. 11.74%
Managed Fund 10.52%
Developed Europe - Excl UK 8.24%
Property 4.03%
Alternative Trading Strategies 2.48%
Australia & New Zealand 1.50%
Developed Asia 1.27%
Emerging Asia 0.90%
Japan 0.66%
South & Central America 0.50%
Middle East & Africa 0.38%
Emerging Europe 0.01%

Countries % Weight
Flag United Kingdom 16.84%
Flag Non-Classified 11.84%
Flag Managed Funds 10.52%
Flag United States 8.69%
Flag Canada 5.43%
Flag Direct Property and REITs 4.03%
Flag Germany 1.78%
Flag France 1.66%
Flag Australia 1.49%
Flag Singapore 1.16%
Flag Netherlands 1.11%
Flag Luxembourg 0.67%
Flag Belgium 0.53%
Flag Finland 0.52%
Flag Sweden 0.46%
Flag Spain 0.41%
Flag Switzerland 0.41%
Flag Philippines 0.34%
Flag Norway 0.28%
Flag Mexico 0.24%
Flag United Arab Emirates 0.24%
Flag Brazil 0.20%
Flag China 0.19%
Flag Italy 0.16%
Flag Hong Kong 0.12%
Flag Ireland 0.11%
Flag Taiwan 0.11%
Flag South Korea 0.09%
Flag India 0.08%
Flag Denmark 0.07%
Flag Austria 0.07%
Flag Cote D'Ivoire 0.07%
Flag Argentina 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.04%
Flag Israel 0.03%
Flag South Africa 0.02%
Flag Saudi Arabia 0.02%
Flag Malaysia 0.01%
Flag Poland 0.01%
Flag New Zealand 0.01%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Chile 0.00%
Flag Turkey 0.00%
Flag Portugal 0.00%
Flag Hungary 0.00%
Flag Greece 0.00%
Flag Czech Republic 0.00%
Flag Peru 0.00%
Flag Egypt 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 31 January 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