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VT Elston Multi-Asset Income Class A - Accumulation

Sell:107.51p Buy:107.51p Change: 0.19p (0.18%)
Prices as at 13 May 2024
Sell:107.51p
Buy:107.51p
Change: 0.19p (0.18%)
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 May 2024
Sell:107.51p
Buy:107.51p
Change: 0.19p (0.18%)
Prices as at 13 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 26.93%
Flag United Kingdom 26.93%
+ Managed Fund 15.67%
+ Emerging Asia 13.97%
Flag China 6.38%
Flag Taiwan 3.91%
Flag South Korea 2.33%
Flag Thailand 0.53%
Flag Malaysia 0.24%
Flag Philippines 0.24%
Flag India 0.20%
Flag Indonesia 0.14%
Flag Kazakhstan 0.00%
+ North America 13.81%
Flag United States 13.52%
Flag Canada 0.29%
+ Developed Europe - Excl UK 12.88%
Flag Germany 2.95%
Flag Italy 2.75%
Flag France 2.03%
Flag Belgium 1.55%
Flag Finland 1.28%
Flag Ireland 1.00%
Flag Spain 0.48%
Flag Portugal 0.29%
Flag Austria 0.27%
Flag Netherlands 0.10%
Flag Switzerland 0.09%
Flag Denmark 0.04%
Flag Luxembourg 0.02%
Flag Norway 0.01%
Flag Sweden 0.00%
+ Property 5.38%
+ Japan 3.35%
Flag Japan 3.35%
+ Developed Asia 2.52%
Flag Hong Kong 2.50%
Flag Singapore 0.02%
+ Australia & New Zealand 1.82%
Flag Australia 1.50%
Flag New Zealand 0.32%
+ Non-Classified 1.18%
+ Middle East & Africa 1.02%
Flag Saudi Arabia 0.66%
Flag United Arab Emirates 0.23%
Flag Qatar 0.12%
Flag Kuwait 0.00%
Flag Israel 0.00%
Flag South Africa 0.00%
+ Emerging Europe 0.78%
Flag Turkey 0.77%
Flag Czech Republic 0.01%
Flag Poland 0.00%
Flag Greece 0.00%
Flag Russian Federation 0.00%
+ Cash and Equiv. 0.51%
+ South & Central America 0.18%
Flag Mexico 0.13%
Flag Brazil 0.03%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Peru 0.00%
Flag Cayman Islands 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 March 2024

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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