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

Sell:108.87p Buy:108.87p Change: 0.23p (0.21%)
Prices as at 24 October 2025
Sell:108.87p
Buy:108.87p
Change: 0.23p (0.21%)
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 24 October 2025
Sell:108.87p
Buy:108.87p
Change: 0.23p (0.21%)
Prices as at 24 October 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
North America 25.48%
Managed Fund 16.07%
Developed Europe - Excl UK 14.50%
Cash and Equiv. 10.02%
UK 9.05%
Japan 8.32%
Emerging Asia 8.22%
Non-Classified 7.35%
Developed Asia 0.51%
Property 0.29%
Australia & New Zealand 0.12%
South & Central America 0.04%
Emerging Europe 0.02%
Middle East & Africa 0.02%

Countries % Weight
Flag United States 24.69%
Flag Managed Funds 19.49%
Flag United Kingdom 9.05%
Flag Non-Classified 7.35%
Flag Germany 5.96%
Flag India 3.21%
Flag France 1.89%
Flag Netherlands 1.48%
Flag Switzerland 1.27%
Flag Ireland 0.95%
Flag Canada 0.76%
Flag Taiwan 0.63%
Flag Italy 0.62%
Flag Sweden 0.55%
Flag Spain 0.49%
Flag Denmark 0.39%
Flag Hong Kong 0.38%
Flag Belgium 0.32%
Flag China 0.29%
Flag Direct Property and REITs 0.28%
Flag South Korea 0.24%
Flag Finland 0.21%
Flag Indonesia 0.20%
Flag Luxembourg 0.17%
Flag Norway 0.17%
Flag Singapore 0.13%
Flag Thailand 0.12%
Flag Australia 0.12%
Flag Philippines 0.09%
Flag Mexico 0.04%
Flag Bermuda 0.03%
Flag Poland 0.02%
Flag United Arab Emirates 0.01%
Flag Austria 0.01%
Flag Viet Nam 0.01%
Flag Portugal 0.01%
Flag Isle of Man 0.00%
Flag Israel 0.00%
Flag Jersey 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 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 EPIC Multi Asset Growth Class R - Income (GBP)

Sell:108.87p Buy:108.87p Change: 0.23p (0.21%)
Prices as at 24 October 2025
Sell:108.87p
Buy:108.87p
Change: 0.23p (0.21%)
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 24 October 2025
Sell:108.87p
Buy:108.87p
Change: 0.23p (0.21%)
Prices as at 24 October 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
North America 25.48%
Managed Fund 16.07%
Developed Europe - Excl UK 14.50%
Cash and Equiv. 10.02%
UK 9.05%
Japan 8.32%
Emerging Asia 8.22%
Non-Classified 7.35%
Developed Asia 0.51%
Property 0.29%
Australia & New Zealand 0.12%
South & Central America 0.04%
Emerging Europe 0.02%
Middle East & Africa 0.02%

Countries % Weight
Flag United States 24.69%
Flag Managed Funds 19.49%
Flag United Kingdom 9.05%
Flag Non-Classified 7.35%
Flag Germany 5.96%
Flag India 3.21%
Flag France 1.89%
Flag Netherlands 1.48%
Flag Switzerland 1.27%
Flag Ireland 0.95%
Flag Canada 0.76%
Flag Taiwan 0.63%
Flag Italy 0.62%
Flag Sweden 0.55%
Flag Spain 0.49%
Flag Denmark 0.39%
Flag Hong Kong 0.38%
Flag Belgium 0.32%
Flag China 0.29%
Flag Direct Property and REITs 0.28%
Flag South Korea 0.24%
Flag Finland 0.21%
Flag Indonesia 0.20%
Flag Luxembourg 0.17%
Flag Norway 0.17%
Flag Singapore 0.13%
Flag Thailand 0.12%
Flag Australia 0.12%
Flag Philippines 0.09%
Flag Mexico 0.04%
Flag Bermuda 0.03%
Flag Poland 0.02%
Flag United Arab Emirates 0.01%
Flag Austria 0.01%
Flag Viet Nam 0.01%
Flag Portugal 0.01%
Flag Isle of Man 0.00%
Flag Israel 0.00%
Flag Jersey 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 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