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

Sell:157.74p Buy:157.74p Change: 0.47p (0.30%)
Prices as at 20 November 2025
Sell:157.74p
Buy:157.74p
Change: 0.47p (0.30%)
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 20 November 2025
Sell:157.74p
Buy:157.74p
Change: 0.47p (0.30%)
Prices as at 20 November 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
Managed Fund 19.58%
Alternative Trading Strategies 14.94%
UK 14.63%
Cash and Equiv. 13.75%
North America 11.59%
Developed Europe - Excl UK 8.01%
Emerging Asia 7.50%
Japan 4.60%
Non-Classified 1.62%
Australia & New Zealand 1.29%
Middle East & Africa 0.76%
Developed Asia 0.75%
South & Central America 0.49%
Property 0.30%
Emerging Europe 0.18%

Countries % Weight
Flag Alternative Trading Strategies 24.20%
Flag United Kingdom 14.64%
Flag United States 11.10%
Flag Managed Funds 10.32%
Flag Taiwan 2.66%
Flag China 1.89%
Flag Germany 1.85%
Flag France 1.78%
Flag India 1.53%
Flag Netherlands 1.39%
Flag Australia 1.23%
Flag South Korea 0.81%
Flag Switzerland 0.72%
Flag Ireland 0.60%
Flag Hong Kong 0.50%
Flag Canada 0.49%
Flag Spain 0.46%
Flag Italy 0.46%
Flag Brazil 0.32%
Flag Saudi Arabia 0.30%
Flag Direct Property and REITs 0.28%
Flag Malaysia 0.24%
Flag Singapore 0.24%
Flag Thailand 0.23%
Flag Denmark 0.22%
Flag South Africa 0.21%
Flag Belgium 0.17%
Flag Sweden 0.13%
Flag United Arab Emirates 0.12%
Flag Mexico 0.11%
Flag Indonesia 0.10%
Flag Finland 0.09%
Flag Portugal 0.08%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag New Zealand 0.06%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Poland 0.04%
Flag Luxembourg 0.03%
Flag Hungary 0.02%
Flag Austria 0.02%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.00%
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 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 Global Total Return Accumulation - Class F Inst (GBP)

Sell:157.74p Buy:157.74p Change: 0.47p (0.30%)
Prices as at 20 November 2025
Sell:157.74p
Buy:157.74p
Change: 0.47p (0.30%)
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 20 November 2025
Sell:157.74p
Buy:157.74p
Change: 0.47p (0.30%)
Prices as at 20 November 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
Managed Fund 19.58%
Alternative Trading Strategies 14.94%
UK 14.63%
Cash and Equiv. 13.75%
North America 11.59%
Developed Europe - Excl UK 8.01%
Emerging Asia 7.50%
Japan 4.60%
Non-Classified 1.62%
Australia & New Zealand 1.29%
Middle East & Africa 0.76%
Developed Asia 0.75%
South & Central America 0.49%
Property 0.30%
Emerging Europe 0.18%

Countries % Weight
Flag Alternative Trading Strategies 24.20%
Flag United Kingdom 14.64%
Flag United States 11.10%
Flag Managed Funds 10.32%
Flag Taiwan 2.66%
Flag China 1.89%
Flag Germany 1.85%
Flag France 1.78%
Flag India 1.53%
Flag Netherlands 1.39%
Flag Australia 1.23%
Flag South Korea 0.81%
Flag Switzerland 0.72%
Flag Ireland 0.60%
Flag Hong Kong 0.50%
Flag Canada 0.49%
Flag Spain 0.46%
Flag Italy 0.46%
Flag Brazil 0.32%
Flag Saudi Arabia 0.30%
Flag Direct Property and REITs 0.28%
Flag Malaysia 0.24%
Flag Singapore 0.24%
Flag Thailand 0.23%
Flag Denmark 0.22%
Flag South Africa 0.21%
Flag Belgium 0.17%
Flag Sweden 0.13%
Flag United Arab Emirates 0.12%
Flag Mexico 0.11%
Flag Indonesia 0.10%
Flag Finland 0.09%
Flag Portugal 0.08%
Flag Qatar 0.06%
Flag Kuwait 0.06%
Flag New Zealand 0.06%
Flag Turkey 0.05%
Flag Greece 0.05%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Poland 0.04%
Flag Luxembourg 0.03%
Flag Hungary 0.02%
Flag Austria 0.02%
Flag Czech Republic 0.01%
Flag Puerto Rico 0.01%
Flag Romania 0.01%
Flag Colombia 0.01%
Flag Iceland 0.00%
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 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