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VT Global Total Return Accumulation - Class F Inst (GBP)

Sell:170.84p Buy:170.84p Change: 0.99p (0.58%)
Prices as at 3 July 2026
Sell:170.84p
Buy:170.84p
Change: 0.99p (0.58%)
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 3 July 2026
Sell:170.84p
Buy:170.84p
Change: 0.99p (0.58%)
Prices as at 3 July 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 23.94%
Managed Fund 23.66%
UK 17.01%
Developed Europe - Excl UK 10.31%
Emerging Asia 10.25%
Japan 6.64%
Cash and Equiv. 3.16%
Australia & New Zealand 1.73%
Developed Asia 1.35%
Middle East & Africa 0.99%
South & Central America 0.50%
Property 0.44%
Emerging Europe 0.19%
Australia & New Zealand 0.01%
Non-Classified -0.20%

Countries % Weight
Flag United States 23.12%
Flag United Kingdom 17.02%
Flag Managed Funds 14.73%
Flag Alternative Trading Strategies 8.93%
Flag Taiwan 3.71%
Flag China 2.96%
Flag France 2.12%
Flag Netherlands 2.09%
Flag South Korea 1.94%
Flag Australia 1.68%
Flag Germany 1.52%
Flag Switzerland 1.27%
Flag India 1.01%
Flag Spain 0.99%
Flag Canada 0.82%
Flag Hong Kong 0.79%
Flag Singapore 0.56%
Flag Italy 0.55%
Flag Direct Property and REITs 0.43%
Flag Denmark 0.40%
Flag Luxembourg 0.33%
Flag Ireland 0.33%
Flag Sweden 0.32%
Flag Israel 0.29%
Flag Malaysia 0.24%
Flag Saudi Arabia 0.23%
Flag Brazil 0.22%
Flag Thailand 0.22%
Flag South Africa 0.20%
Flag Finland 0.20%
Flag Mexico 0.18%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.12%
Flag Belgium 0.12%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag New Zealand 0.06%
Flag Qatar 0.06%
Flag Poland 0.06%
Flag Kuwait 0.05%
Flag Austria 0.05%
Flag Portugal 0.04%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Hungary 0.03%
Flag Romania 0.02%
Flag Peru 0.01%
Flag Oman 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Russian Federation %
Flag Norway -0.01%

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 May 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 Global Total Return Accumulation - Class F Inst (GBP)

Sell:170.84p Buy:170.84p Change: 0.99p (0.58%)
Prices as at 3 July 2026
Sell:170.84p
Buy:170.84p
Change: 0.99p (0.58%)
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 3 July 2026
Sell:170.84p
Buy:170.84p
Change: 0.99p (0.58%)
Prices as at 3 July 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 23.94%
Managed Fund 23.66%
UK 17.01%
Developed Europe - Excl UK 10.31%
Emerging Asia 10.25%
Japan 6.64%
Cash and Equiv. 3.16%
Australia & New Zealand 1.73%
Developed Asia 1.35%
Middle East & Africa 0.99%
South & Central America 0.50%
Property 0.44%
Emerging Europe 0.19%
Australia & New Zealand 0.01%
Non-Classified -0.20%

Countries % Weight
Flag United States 23.12%
Flag United Kingdom 17.02%
Flag Managed Funds 14.73%
Flag Alternative Trading Strategies 8.93%
Flag Taiwan 3.71%
Flag China 2.96%
Flag France 2.12%
Flag Netherlands 2.09%
Flag South Korea 1.94%
Flag Australia 1.68%
Flag Germany 1.52%
Flag Switzerland 1.27%
Flag India 1.01%
Flag Spain 0.99%
Flag Canada 0.82%
Flag Hong Kong 0.79%
Flag Singapore 0.56%
Flag Italy 0.55%
Flag Direct Property and REITs 0.43%
Flag Denmark 0.40%
Flag Luxembourg 0.33%
Flag Ireland 0.33%
Flag Sweden 0.32%
Flag Israel 0.29%
Flag Malaysia 0.24%
Flag Saudi Arabia 0.23%
Flag Brazil 0.22%
Flag Thailand 0.22%
Flag South Africa 0.20%
Flag Finland 0.20%
Flag Mexico 0.18%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.12%
Flag Belgium 0.12%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag New Zealand 0.06%
Flag Qatar 0.06%
Flag Poland 0.06%
Flag Kuwait 0.05%
Flag Austria 0.05%
Flag Portugal 0.04%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Hungary 0.03%
Flag Romania 0.02%
Flag Peru 0.01%
Flag Oman 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.00%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Bulgaria 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
Flag Slovenia 0.00%
Flag Bermuda 0.00%
Flag Nigeria 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Russian Federation %
Flag Norway -0.01%

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 May 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