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

Sell:170.62p Buy:170.62p Change: 0.61p (0.36%)
Prices as at 4 September 2026
Sell:170.62p
Buy:170.62p
Change: 0.61p (0.36%)
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 4 September 2026
Sell:170.62p
Buy:170.62p
Change: 0.61p (0.36%)
Prices as at 4 September 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 31.92%
North America 21.96%
UK 11.56%
Cash and Equiv. 10.26%
Developed Europe - Excl UK 9.56%
Emerging Asia 6.60%
Japan 4.66%
Australia & New Zealand 1.19%
Middle East & Africa 0.80%
Developed Asia 0.75%
South & Central America 0.41%
Property 0.40%
Emerging Europe 0.16%
Australia & New Zealand 0.01%
Non-Classified -0.23%

Countries % Weight
Flag Managed Funds 22.71%
Flag United States 21.19%
Flag United Kingdom 11.56%
Flag Alternative Trading Strategies 9.21%
Flag Taiwan 2.15%
Flag China 2.10%
Flag France 1.97%
Flag Netherlands 1.82%
Flag South Korea 1.28%
Flag Germany 1.24%
Flag Switzerland 1.19%
Flag Australia 1.16%
Flag Spain 0.85%
Flag Canada 0.77%
Flag India 0.63%
Flag Italy 0.49%
Flag Denmark 0.44%
Flag Sweden 0.44%
Flag Hong Kong 0.41%
Flag Direct Property and REITs 0.39%
Flag Singapore 0.34%
Flag Ireland 0.31%
Flag Luxembourg 0.27%
Flag Israel 0.26%
Flag Finland 0.20%
Flag Saudi Arabia 0.17%
Flag Mexico 0.15%
Flag Norway 0.14%
Flag Brazil 0.14%
Flag Malaysia 0.13%
Flag United Arab Emirates 0.13%
Flag Thailand 0.12%
Flag Belgium 0.12%
Flag South Africa 0.12%
Flag Indonesia 0.11%
Flag Philippines 0.07%
Flag Chile 0.07%
Flag Qatar 0.06%
Flag Poland 0.06%
Flag Austria 0.04%
Flag New Zealand 0.04%
Flag Kuwait 0.04%
Flag Portugal 0.03%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Greece 0.02%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Oman 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Iceland 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 %

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 July 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:170.62p Buy:170.62p Change: 0.61p (0.36%)
Prices as at 4 September 2026
Sell:170.62p
Buy:170.62p
Change: 0.61p (0.36%)
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 4 September 2026
Sell:170.62p
Buy:170.62p
Change: 0.61p (0.36%)
Prices as at 4 September 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 31.92%
North America 21.96%
UK 11.56%
Cash and Equiv. 10.26%
Developed Europe - Excl UK 9.56%
Emerging Asia 6.60%
Japan 4.66%
Australia & New Zealand 1.19%
Middle East & Africa 0.80%
Developed Asia 0.75%
South & Central America 0.41%
Property 0.40%
Emerging Europe 0.16%
Australia & New Zealand 0.01%
Non-Classified -0.23%

Countries % Weight
Flag Managed Funds 22.71%
Flag United States 21.19%
Flag United Kingdom 11.56%
Flag Alternative Trading Strategies 9.21%
Flag Taiwan 2.15%
Flag China 2.10%
Flag France 1.97%
Flag Netherlands 1.82%
Flag South Korea 1.28%
Flag Germany 1.24%
Flag Switzerland 1.19%
Flag Australia 1.16%
Flag Spain 0.85%
Flag Canada 0.77%
Flag India 0.63%
Flag Italy 0.49%
Flag Denmark 0.44%
Flag Sweden 0.44%
Flag Hong Kong 0.41%
Flag Direct Property and REITs 0.39%
Flag Singapore 0.34%
Flag Ireland 0.31%
Flag Luxembourg 0.27%
Flag Israel 0.26%
Flag Finland 0.20%
Flag Saudi Arabia 0.17%
Flag Mexico 0.15%
Flag Norway 0.14%
Flag Brazil 0.14%
Flag Malaysia 0.13%
Flag United Arab Emirates 0.13%
Flag Thailand 0.12%
Flag Belgium 0.12%
Flag South Africa 0.12%
Flag Indonesia 0.11%
Flag Philippines 0.07%
Flag Chile 0.07%
Flag Qatar 0.06%
Flag Poland 0.06%
Flag Austria 0.04%
Flag New Zealand 0.04%
Flag Kuwait 0.04%
Flag Portugal 0.03%
Flag Turkey 0.03%
Flag Hungary 0.03%
Flag Greece 0.02%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Oman 0.02%
Flag Uruguay 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Czech Republic 0.01%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Egypt 0.00%
Flag Iceland 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 %

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 July 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