We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:165.53p Buy:165.53p Change: 0.18p (0.11%)
Prices as at 1 May 2026
Sell:165.53p
Buy:165.53p
Change: 0.18p (0.11%)
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 1 May 2026
Sell:165.53p
Buy:165.53p
Change: 0.18p (0.11%)
Prices as at 1 May 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
UK 20.14%
North America 16.04%
Alternative Trading Strategies 15.34%
Managed Fund 14.51%
Developed Europe - Excl UK 11.29%
Emerging Asia 7.79%
Cash and Equiv. 5.31%
Japan 5.02%
Australia & New Zealand 1.30%
Middle East & Africa 0.88%
Non-Classified 0.72%
Developed Asia 0.72%
South & Central America 0.49%
Property 0.25%
Emerging Europe 0.19%
Australia & New Zealand 0.01%

Countries % Weight
Flag Alternative Trading Strategies 24.54%
Flag United Kingdom 20.15%
Flag United States 15.43%
Flag Managed Funds 5.31%
Flag Taiwan 3.09%
Flag France 2.92%
Flag Netherlands 2.30%
Flag Germany 1.86%
Flag South Korea 1.63%
Flag China 1.52%
Flag Australia 1.25%
Flag Switzerland 1.04%
Flag India 0.96%
Flag Spain 0.67%
Flag Canada 0.62%
Flag Italy 0.60%
Flag Ireland 0.53%
Flag Hong Kong 0.45%
Flag Denmark 0.39%
Flag Singapore 0.26%
Flag Sweden 0.25%
Flag Direct Property and REITs 0.24%
Flag Saudi Arabia 0.22%
Flag Luxembourg 0.22%
Flag Malaysia 0.21%
Flag Brazil 0.21%
Flag Belgium 0.20%
Flag Israel 0.20%
Flag Thailand 0.20%
Flag South Africa 0.19%
Flag Mexico 0.17%
Flag United Arab Emirates 0.14%
Flag Finland 0.12%
Flag Indonesia 0.12%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Qatar 0.06%
Flag Norway 0.06%
Flag New Zealand 0.05%
Flag Poland 0.05%
Flag Kuwait 0.05%
Flag Turkey 0.04%
Flag Austria 0.04%
Flag Greece 0.03%
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 Barbados 0.00%
Flag Cayman Islands 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 March 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:165.53p Buy:165.53p Change: 0.18p (0.11%)
Prices as at 1 May 2026
Sell:165.53p
Buy:165.53p
Change: 0.18p (0.11%)
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 1 May 2026
Sell:165.53p
Buy:165.53p
Change: 0.18p (0.11%)
Prices as at 1 May 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
UK 20.14%
North America 16.04%
Alternative Trading Strategies 15.34%
Managed Fund 14.51%
Developed Europe - Excl UK 11.29%
Emerging Asia 7.79%
Cash and Equiv. 5.31%
Japan 5.02%
Australia & New Zealand 1.30%
Middle East & Africa 0.88%
Non-Classified 0.72%
Developed Asia 0.72%
South & Central America 0.49%
Property 0.25%
Emerging Europe 0.19%
Australia & New Zealand 0.01%

Countries % Weight
Flag Alternative Trading Strategies 24.54%
Flag United Kingdom 20.15%
Flag United States 15.43%
Flag Managed Funds 5.31%
Flag Taiwan 3.09%
Flag France 2.92%
Flag Netherlands 2.30%
Flag Germany 1.86%
Flag South Korea 1.63%
Flag China 1.52%
Flag Australia 1.25%
Flag Switzerland 1.04%
Flag India 0.96%
Flag Spain 0.67%
Flag Canada 0.62%
Flag Italy 0.60%
Flag Ireland 0.53%
Flag Hong Kong 0.45%
Flag Denmark 0.39%
Flag Singapore 0.26%
Flag Sweden 0.25%
Flag Direct Property and REITs 0.24%
Flag Saudi Arabia 0.22%
Flag Luxembourg 0.22%
Flag Malaysia 0.21%
Flag Brazil 0.21%
Flag Belgium 0.20%
Flag Israel 0.20%
Flag Thailand 0.20%
Flag South Africa 0.19%
Flag Mexico 0.17%
Flag United Arab Emirates 0.14%
Flag Finland 0.12%
Flag Indonesia 0.12%
Flag Portugal 0.08%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Qatar 0.06%
Flag Norway 0.06%
Flag New Zealand 0.05%
Flag Poland 0.05%
Flag Kuwait 0.05%
Flag Turkey 0.04%
Flag Austria 0.04%
Flag Greece 0.03%
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 Barbados 0.00%
Flag Cayman Islands 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 March 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