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

Sell:118.07p Buy:118.07p Change: 0.11p (0.10%)
Prices as at 18 July 2025
Sell:118.07p
Buy:118.07p
Change: 0.11p (0.10%)
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 18 July 2025
Sell:118.07p
Buy:118.07p
Change: 0.11p (0.10%)
Prices as at 18 July 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 26.60%
North America 18.36%
Developed Europe - Excl UK 15.41%
UK 10.44%
Emerging Asia 7.94%
Japan 7.25%
Non-Classified 6.80%
Cash and Equiv. 6.24%
Developed Asia 0.49%
Property 0.23%
Middle East & Africa 0.12%
Australia & New Zealand 0.11%
Emerging Europe 0.02%
South & Central America 0.01%

Countries % Weight
Flag Managed Funds 29.72%
Flag United States 17.82%
Flag United Kingdom 10.45%
Flag Germany 6.94%
Flag Non-Classified 6.80%
Flag India 3.47%
Flag France 2.13%
Flag Netherlands 1.62%
Flag Switzerland 1.35%
Flag Denmark 0.59%
Flag Italy 0.58%
Flag Ireland 0.54%
Flag Canada 0.50%
Flag Spain 0.45%
Flag Taiwan 0.42%
Flag Hong Kong 0.37%
Flag Sweden 0.30%
Flag China 0.28%
Flag South Korea 0.24%
Flag Finland 0.24%
Flag Direct Property and REITs 0.21%
Flag Belgium 0.21%
Flag Luxembourg 0.21%
Flag Norway 0.20%
Flag Indonesia 0.19%
Flag Singapore 0.12%
Flag Thailand 0.11%
Flag Australia 0.11%
Flag Israel 0.10%
Flag Philippines 0.08%
Flag Bermuda 0.03%
Flag Poland 0.02%
Flag United Arab Emirates 0.01%
Flag Austria 0.01%
Flag Mexico 0.01%
Flag Viet Nam 0.01%
Flag Portugal 0.01%
Flag Jersey 0.00%
Flag Isle of Man 0.00%
Flag Macau 0.00%
Flag Guernsey 0.00%
Flag Cayman Islands %
Flag Greece %

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 June 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