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

Sell:116.85p Buy:116.85p Change: 0.042p (0.04%)
Prices as at 19 December 2025
Sell:116.85p
Buy:116.85p
Change: 0.042p (0.04%)
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 19 December 2025
Sell:116.85p
Buy:116.85p
Change: 0.042p (0.04%)
Prices as at 19 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
Managed Fund 25.30%
Developed Europe - Excl UK 19.73%
UK 16.17%
North America 14.11%
Commodities 10.00%
Property 3.12%
Non-Classified 2.52%
Alternative Trading Strategies 2.51%
Australia & New Zealand 2.15%
Cash and Equiv. 1.08%
Emerging Asia 0.97%
Developed Asia 0.87%
Japan 0.63%
Middle East & Africa 0.41%
South & Central America 0.40%
Emerging Europe 0.01%

Countries % Weight
Flag Managed Funds 25.30%
Flag United Kingdom 16.17%
Flag Ireland 10.19%
Flag United States 8.41%
Flag Canada 5.70%
Flag Direct Property and REITs 3.12%
Flag France 2.19%
Flag Australia 2.15%
Flag Germany 2.10%
Flag Netherlands 1.22%
Flag Luxembourg 1.06%
Flag Finland 0.83%
Flag Singapore 0.74%
Flag Switzerland 0.46%
Flag Spain 0.41%
Flag Philippines 0.38%
Flag Sweden 0.37%
Flag Austria 0.28%
Flag Norway 0.28%
Flag China 0.24%
Flag Brazil 0.20%
Flag United Arab Emirates 0.20%
Flag Italy 0.17%
Flag Mexico 0.15%
Flag Cote D'Ivoire 0.14%
Flag Hong Kong 0.14%
Flag Denmark 0.14%
Flag Taiwan 0.11%
Flag India 0.08%
Flag South Korea 0.07%
Flag Indonesia 0.05%
Flag Argentina 0.05%
Flag Thailand 0.04%
Flag Israel 0.03%
Flag Saudi Arabia 0.02%
Flag Belgium 0.02%
Flag South Africa 0.02%
Flag Malaysia 0.01%
Flag New Zealand 0.01%
Flag Poland 0.01%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Turkey 0.00%
Flag Chile 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Hungary 0.00%
Flag Bermuda 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 October 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 Avastra Global Diversified Assets Class A - Accumulation (GBP)

Sell:116.85p Buy:116.85p Change: 0.042p (0.04%)
Prices as at 19 December 2025
Sell:116.85p
Buy:116.85p
Change: 0.042p (0.04%)
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 19 December 2025
Sell:116.85p
Buy:116.85p
Change: 0.042p (0.04%)
Prices as at 19 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
Managed Fund 25.30%
Developed Europe - Excl UK 19.73%
UK 16.17%
North America 14.11%
Commodities 10.00%
Property 3.12%
Non-Classified 2.52%
Alternative Trading Strategies 2.51%
Australia & New Zealand 2.15%
Cash and Equiv. 1.08%
Emerging Asia 0.97%
Developed Asia 0.87%
Japan 0.63%
Middle East & Africa 0.41%
South & Central America 0.40%
Emerging Europe 0.01%

Countries % Weight
Flag Managed Funds 25.30%
Flag United Kingdom 16.17%
Flag Ireland 10.19%
Flag United States 8.41%
Flag Canada 5.70%
Flag Direct Property and REITs 3.12%
Flag France 2.19%
Flag Australia 2.15%
Flag Germany 2.10%
Flag Netherlands 1.22%
Flag Luxembourg 1.06%
Flag Finland 0.83%
Flag Singapore 0.74%
Flag Switzerland 0.46%
Flag Spain 0.41%
Flag Philippines 0.38%
Flag Sweden 0.37%
Flag Austria 0.28%
Flag Norway 0.28%
Flag China 0.24%
Flag Brazil 0.20%
Flag United Arab Emirates 0.20%
Flag Italy 0.17%
Flag Mexico 0.15%
Flag Cote D'Ivoire 0.14%
Flag Hong Kong 0.14%
Flag Denmark 0.14%
Flag Taiwan 0.11%
Flag India 0.08%
Flag South Korea 0.07%
Flag Indonesia 0.05%
Flag Argentina 0.05%
Flag Thailand 0.04%
Flag Israel 0.03%
Flag Saudi Arabia 0.02%
Flag Belgium 0.02%
Flag South Africa 0.02%
Flag Malaysia 0.01%
Flag New Zealand 0.01%
Flag Poland 0.01%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Turkey 0.00%
Flag Chile 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Hungary 0.00%
Flag Bermuda 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 October 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