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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:543.53p Buy:543.53p Change: 0.14p (0.03%)
Prices as at 2 December 2025
Sell:543.53p
Buy:543.53p
Change: 0.14p (0.03%)
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 2 December 2025
Sell:543.53p
Buy:543.53p
Change: 0.14p (0.03%)
Prices as at 2 December 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
North America 43.52%
Managed Fund 25.11%
Developed Europe - Excl UK 10.39%
UK 6.73%
Japan 4.26%
Emerging Asia 3.81%
Cash and Equiv. 2.76%
Developed Asia 1.15%
Non-Classified 0.67%
Property 0.63%
South & Central America 0.36%
Australia & New Zealand 0.29%
Middle East & Africa 0.26%
Emerging Europe 0.05%

Countries % Weight
Flag United States 42.80%
Flag Managed Funds 25.11%
Flag United Kingdom 6.74%
Flag Cash and Equiv. 2.76%
Flag France 2.34%
Flag Germany 1.63%
Flag Ireland 1.52%
Flag Switzerland 1.43%
Flag Netherlands 1.21%
Flag Taiwan 1.16%
Flag China 1.04%
Flag Singapore 0.92%
Flag India 0.77%
Flag Non-Classified 0.67%
Flag Canada 0.67%
Flag Direct Property and REITs 0.63%
Flag South Korea 0.62%
Flag Sweden 0.54%
Flag Spain 0.45%
Flag Denmark 0.41%
Flag Italy 0.39%
Flag Brazil 0.31%
Flag Australia 0.29%
Flag Hong Kong 0.23%
Flag Finland 0.17%
Flag Luxembourg 0.14%
Flag Indonesia 0.10%
Flag South Africa 0.10%
Flag Norway 0.08%
Flag Belgium 0.08%
Flag Saudi Arabia 0.07%
Flag Bermuda 0.05%
Flag Mexico 0.04%
Flag Thailand 0.04%
Flag Kazakhstan 0.04%
Flag United Arab Emirates 0.03%
Flag Israel 0.03%
Flag Malaysia 0.02%
Flag Poland 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Greece 0.01%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Jersey 0.00%
Flag Russian Federation 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 October 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 Greystone Global Growth Class R - Accumulation (GBP)

Sell:543.53p Buy:543.53p Change: 0.14p (0.03%)
Prices as at 2 December 2025
Sell:543.53p
Buy:543.53p
Change: 0.14p (0.03%)
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 2 December 2025
Sell:543.53p
Buy:543.53p
Change: 0.14p (0.03%)
Prices as at 2 December 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
North America 43.52%
Managed Fund 25.11%
Developed Europe - Excl UK 10.39%
UK 6.73%
Japan 4.26%
Emerging Asia 3.81%
Cash and Equiv. 2.76%
Developed Asia 1.15%
Non-Classified 0.67%
Property 0.63%
South & Central America 0.36%
Australia & New Zealand 0.29%
Middle East & Africa 0.26%
Emerging Europe 0.05%

Countries % Weight
Flag United States 42.80%
Flag Managed Funds 25.11%
Flag United Kingdom 6.74%
Flag Cash and Equiv. 2.76%
Flag France 2.34%
Flag Germany 1.63%
Flag Ireland 1.52%
Flag Switzerland 1.43%
Flag Netherlands 1.21%
Flag Taiwan 1.16%
Flag China 1.04%
Flag Singapore 0.92%
Flag India 0.77%
Flag Non-Classified 0.67%
Flag Canada 0.67%
Flag Direct Property and REITs 0.63%
Flag South Korea 0.62%
Flag Sweden 0.54%
Flag Spain 0.45%
Flag Denmark 0.41%
Flag Italy 0.39%
Flag Brazil 0.31%
Flag Australia 0.29%
Flag Hong Kong 0.23%
Flag Finland 0.17%
Flag Luxembourg 0.14%
Flag Indonesia 0.10%
Flag South Africa 0.10%
Flag Norway 0.08%
Flag Belgium 0.08%
Flag Saudi Arabia 0.07%
Flag Bermuda 0.05%
Flag Mexico 0.04%
Flag Thailand 0.04%
Flag Kazakhstan 0.04%
Flag United Arab Emirates 0.03%
Flag Israel 0.03%
Flag Malaysia 0.02%
Flag Poland 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Greece 0.01%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Philippines 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Egypt 0.00%
Flag Puerto Rico 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Jersey 0.00%
Flag Russian Federation 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 October 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