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

Sell:164.10p Buy:164.10p Change: 0.081p (0.05%)
Prices as at 12 March 2026
Sell:164.10p
Buy:164.10p
Change: 0.081p (0.05%)
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 12 March 2026
Sell:164.10p
Buy:164.10p
Change: 0.081p (0.05%)
Prices as at 12 March 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
Managed Fund 20.09%
UK 16.19%
Alternative Trading Strategies 15.31%
North America 11.84%
Cash and Equiv. 10.83%
Emerging Asia 8.69%
Developed Europe - Excl UK 8.53%
Japan 4.71%
Australia & New Zealand 1.33%
Middle East & Africa 0.75%
Developed Asia 0.75%
South & Central America 0.52%
Property 0.31%
Emerging Europe 0.21%
Australia & New Zealand 0.16%
Non-Classified -0.18%

Countries % Weight
Flag Alternative Trading Strategies 24.51%
Flag United Kingdom 16.20%
Flag United States 11.18%
Flag Managed Funds 10.88%
Flag Taiwan 3.41%
Flag China 2.14%
Flag France 1.97%
Flag Germany 1.75%
Flag Netherlands 1.54%
Flag Australia 1.43%
Flag India 1.35%
Flag South Korea 1.19%
Flag Switzerland 0.97%
Flag Canada 0.66%
Flag Ireland 0.51%
Flag Spain 0.49%
Flag Hong Kong 0.47%
Flag Italy 0.45%
Flag Brazil 0.30%
Flag Direct Property and REITs 0.29%
Flag Singapore 0.27%
Flag South Africa 0.26%
Flag Malaysia 0.25%
Flag Saudi Arabia 0.24%
Flag Thailand 0.22%
Flag Denmark 0.22%
Flag Belgium 0.20%
Flag Sweden 0.19%
Flag Mexico 0.16%
Flag United Arab Emirates 0.13%
Flag Finland 0.11%
Flag Indonesia 0.09%
Flag Portugal 0.08%
Flag Turkey 0.06%
Flag Kuwait 0.06%
Flag New Zealand 0.06%
Flag Qatar 0.05%
Flag Greece 0.05%
Flag Chile 0.05%
Flag Poland 0.04%
Flag Philippines 0.03%
Flag Austria 0.03%
Flag Luxembourg 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Israel 0.00%
Flag Russian Federation %
Flag Norway 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 31 January 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:164.10p Buy:164.10p Change: 0.081p (0.05%)
Prices as at 12 March 2026
Sell:164.10p
Buy:164.10p
Change: 0.081p (0.05%)
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 12 March 2026
Sell:164.10p
Buy:164.10p
Change: 0.081p (0.05%)
Prices as at 12 March 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
Managed Fund 20.09%
UK 16.19%
Alternative Trading Strategies 15.31%
North America 11.84%
Cash and Equiv. 10.83%
Emerging Asia 8.69%
Developed Europe - Excl UK 8.53%
Japan 4.71%
Australia & New Zealand 1.33%
Middle East & Africa 0.75%
Developed Asia 0.75%
South & Central America 0.52%
Property 0.31%
Emerging Europe 0.21%
Australia & New Zealand 0.16%
Non-Classified -0.18%

Countries % Weight
Flag Alternative Trading Strategies 24.51%
Flag United Kingdom 16.20%
Flag United States 11.18%
Flag Managed Funds 10.88%
Flag Taiwan 3.41%
Flag China 2.14%
Flag France 1.97%
Flag Germany 1.75%
Flag Netherlands 1.54%
Flag Australia 1.43%
Flag India 1.35%
Flag South Korea 1.19%
Flag Switzerland 0.97%
Flag Canada 0.66%
Flag Ireland 0.51%
Flag Spain 0.49%
Flag Hong Kong 0.47%
Flag Italy 0.45%
Flag Brazil 0.30%
Flag Direct Property and REITs 0.29%
Flag Singapore 0.27%
Flag South Africa 0.26%
Flag Malaysia 0.25%
Flag Saudi Arabia 0.24%
Flag Thailand 0.22%
Flag Denmark 0.22%
Flag Belgium 0.20%
Flag Sweden 0.19%
Flag Mexico 0.16%
Flag United Arab Emirates 0.13%
Flag Finland 0.11%
Flag Indonesia 0.09%
Flag Portugal 0.08%
Flag Turkey 0.06%
Flag Kuwait 0.06%
Flag New Zealand 0.06%
Flag Qatar 0.05%
Flag Greece 0.05%
Flag Chile 0.05%
Flag Poland 0.04%
Flag Philippines 0.03%
Flag Austria 0.03%
Flag Luxembourg 0.03%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Puerto Rico 0.01%
Flag Iceland 0.01%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Israel 0.00%
Flag Russian Federation %
Flag Norway 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 31 January 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