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VT Elston Multi-Asset Income Class A - Income

Sell:103.01p Buy:103.01p Change: 0.15p (0.15%)
Prices as at 20 November 2025
Sell:103.01p
Buy:103.01p
Change: 0.15p (0.15%)
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 20 November 2025
Sell:103.01p
Buy:103.01p
Change: 0.15p (0.15%)
Prices as at 20 November 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
UK 31.64%
Developed Europe - Excl UK 19.69%
North America 18.11%
Emerging Asia 13.28%
Property 4.70%
Japan 4.01%
Developed Asia 2.64%
Australia & New Zealand 2.54%
Middle East & Africa 2.12%
Cash and Equiv. 0.58%
South & Central America 0.38%
Non-Classified 0.14%
Managed Fund 0.10%
Emerging Europe 0.07%

Countries % Weight
Flag United Kingdom 31.65%
Flag United States 17.01%
Flag China 7.23%
Flag Direct Property and REITs 4.69%
Flag France 3.73%
Flag Germany 3.50%
Flag Italy 3.21%
Flag Taiwan 2.76%
Flag Hong Kong 2.59%
Flag Australia 2.53%
Flag Netherlands 2.33%
Flag Finland 2.10%
Flag South Korea 1.35%
Flag Belgium 1.24%
Flag United Arab Emirates 0.91%
Flag Indonesia 0.85%
Flag Saudi Arabia 0.85%
Flag Canada 0.78%
Flag Spain 0.75%
Flag Ireland 0.69%
Flag Portugal 0.65%
Flag Philippines 0.37%
Flag Luxembourg 0.36%
Flag Malaysia 0.34%
Flag Qatar 0.33%
Flag Switzerland 0.33%
Flag Mexico 0.32%
Flag Bermuda 0.31%
Flag Sweden 0.29%
Flag Austria 0.26%
Flag India 0.19%
Flag Thailand 0.19%
Flag Denmark 0.18%
Flag Managed Funds 0.10%
Flag Norway 0.08%
Flag Greece 0.06%
Flag Singapore 0.05%
Flag Brazil 0.03%
Flag Israel 0.02%
Flag New Zealand 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Cayman Islands 0.01%
Flag Turkey 0.00%
Flag Poland 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Hungary 0.00%
Flag Dominican Republic 0.00%
Flag South Africa 0.00%
Flag Romania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Kazakhstan 0.00%
Flag Kuwait 0.00%
Flag Macau 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 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 Elston Multi-Asset Income Class A - Income

Sell:103.01p Buy:103.01p Change: 0.15p (0.15%)
Prices as at 20 November 2025
Sell:103.01p
Buy:103.01p
Change: 0.15p (0.15%)
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 20 November 2025
Sell:103.01p
Buy:103.01p
Change: 0.15p (0.15%)
Prices as at 20 November 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
UK 31.64%
Developed Europe - Excl UK 19.69%
North America 18.11%
Emerging Asia 13.28%
Property 4.70%
Japan 4.01%
Developed Asia 2.64%
Australia & New Zealand 2.54%
Middle East & Africa 2.12%
Cash and Equiv. 0.58%
South & Central America 0.38%
Non-Classified 0.14%
Managed Fund 0.10%
Emerging Europe 0.07%

Countries % Weight
Flag United Kingdom 31.65%
Flag United States 17.01%
Flag China 7.23%
Flag Direct Property and REITs 4.69%
Flag France 3.73%
Flag Germany 3.50%
Flag Italy 3.21%
Flag Taiwan 2.76%
Flag Hong Kong 2.59%
Flag Australia 2.53%
Flag Netherlands 2.33%
Flag Finland 2.10%
Flag South Korea 1.35%
Flag Belgium 1.24%
Flag United Arab Emirates 0.91%
Flag Indonesia 0.85%
Flag Saudi Arabia 0.85%
Flag Canada 0.78%
Flag Spain 0.75%
Flag Ireland 0.69%
Flag Portugal 0.65%
Flag Philippines 0.37%
Flag Luxembourg 0.36%
Flag Malaysia 0.34%
Flag Qatar 0.33%
Flag Switzerland 0.33%
Flag Mexico 0.32%
Flag Bermuda 0.31%
Flag Sweden 0.29%
Flag Austria 0.26%
Flag India 0.19%
Flag Thailand 0.19%
Flag Denmark 0.18%
Flag Managed Funds 0.10%
Flag Norway 0.08%
Flag Greece 0.06%
Flag Singapore 0.05%
Flag Brazil 0.03%
Flag Israel 0.02%
Flag New Zealand 0.01%
Flag Chile 0.01%
Flag Czech Republic 0.01%
Flag Colombia 0.01%
Flag Cayman Islands 0.01%
Flag Turkey 0.00%
Flag Poland 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Hungary 0.00%
Flag Dominican Republic 0.00%
Flag South Africa 0.00%
Flag Romania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Kazakhstan 0.00%
Flag Kuwait 0.00%
Flag Macau 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 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