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VT EPIC Multi Asset Growth Class R - Accumulation (GBP)

Sell:139.61p Buy:139.61p Change: 0.64p (0.46%)
Prices as at 29 May 2026
Sell:139.61p
Buy:139.61p
Change: 0.64p (0.46%)
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 29 May 2026
Sell:139.61p
Buy:139.61p
Change: 0.64p (0.46%)
Prices as at 29 May 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
North America 26.27%
Managed Fund 16.23%
Developed Europe - Excl UK 16.14%
Emerging Asia 12.61%
Japan 9.46%
UK 9.46%
Non-Classified 6.08%
Cash and Equiv. 2.61%
Developed Asia 0.62%
Property 0.34%
Australia & New Zealand 0.10%
Emerging Europe 0.05%
South & Central America 0.04%
Middle East & Africa 0.02%

Countries % Weight
Flag United States 25.53%
Flag Managed Funds 20.27%
Flag United Kingdom 9.46%
Flag Non-Classified 6.08%
Flag India 5.74%
Flag Germany 4.43%
Flag Cash and Equiv. 2.61%
Flag France 2.50%
Flag Netherlands 2.35%
Flag Switzerland 1.93%
Flag Taiwan 1.42%
Flag Italy 0.94%
Flag Ireland 0.93%
Flag Sweden 0.87%
Flag Spain 0.86%
Flag Canada 0.74%
Flag South Korea 0.67%
Flag Hong Kong 0.36%
Flag Direct Property and REITs 0.33%
Flag Denmark 0.32%
Flag China 0.31%
Flag Finland 0.29%
Flag Singapore 0.26%
Flag Belgium 0.24%
Flag Luxembourg 0.17%
Flag Indonesia 0.17%
Flag Norway 0.14%
Flag Austria 0.13%
Flag Philippines 0.12%
Flag Thailand 0.11%
Flag Australia 0.10%
Flag Poland 0.05%
Flag Mexico 0.04%
Flag Viet Nam 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Israel 0.00%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Guernsey %

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 April 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 EPIC Multi Asset Growth Class R - Accumulation (GBP)

Sell:139.61p Buy:139.61p Change: 0.64p (0.46%)
Prices as at 29 May 2026
Sell:139.61p
Buy:139.61p
Change: 0.64p (0.46%)
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 29 May 2026
Sell:139.61p
Buy:139.61p
Change: 0.64p (0.46%)
Prices as at 29 May 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
North America 26.27%
Managed Fund 16.23%
Developed Europe - Excl UK 16.14%
Emerging Asia 12.61%
Japan 9.46%
UK 9.46%
Non-Classified 6.08%
Cash and Equiv. 2.61%
Developed Asia 0.62%
Property 0.34%
Australia & New Zealand 0.10%
Emerging Europe 0.05%
South & Central America 0.04%
Middle East & Africa 0.02%

Countries % Weight
Flag United States 25.53%
Flag Managed Funds 20.27%
Flag United Kingdom 9.46%
Flag Non-Classified 6.08%
Flag India 5.74%
Flag Germany 4.43%
Flag Cash and Equiv. 2.61%
Flag France 2.50%
Flag Netherlands 2.35%
Flag Switzerland 1.93%
Flag Taiwan 1.42%
Flag Italy 0.94%
Flag Ireland 0.93%
Flag Sweden 0.87%
Flag Spain 0.86%
Flag Canada 0.74%
Flag South Korea 0.67%
Flag Hong Kong 0.36%
Flag Direct Property and REITs 0.33%
Flag Denmark 0.32%
Flag China 0.31%
Flag Finland 0.29%
Flag Singapore 0.26%
Flag Belgium 0.24%
Flag Luxembourg 0.17%
Flag Indonesia 0.17%
Flag Norway 0.14%
Flag Austria 0.13%
Flag Philippines 0.12%
Flag Thailand 0.11%
Flag Australia 0.10%
Flag Poland 0.05%
Flag Mexico 0.04%
Flag Viet Nam 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Israel 0.00%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Guernsey %

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 April 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