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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:581.68p Buy:581.68p Change: 3.85p (0.67%)
Prices as at 22 May 2026
Sell:581.68p
Buy:581.68p
Change: 3.85p (0.67%)
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 22 May 2026
Sell:581.68p
Buy:581.68p
Change: 3.85p (0.67%)
Prices as at 22 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
North America 44.01%
Managed Fund 17.73%
UK 12.08%
Developed Europe - Excl UK 11.79%
Japan 5.00%
Emerging Asia 3.55%
Cash and Equiv. 2.64%
Australia & New Zealand 0.93%
Developed Asia 0.75%
Property 0.70%
Non-Classified 0.58%
Emerging Europe 0.11%
Middle East & Africa 0.10%
South & Central America 0.03%

Countries % Weight
Flag United States 41.78%
Flag Managed Funds 17.73%
Flag United Kingdom 12.09%
Flag Cash and Equiv. 2.65%
Flag Canada 2.22%
Flag Germany 2.14%
Flag France 2.08%
Flag Switzerland 1.86%
Flag India 1.82%
Flag Ireland 1.34%
Flag Netherlands 1.32%
Flag Taiwan 1.08%
Flag Spain 0.94%
Flag Australia 0.91%
Flag Italy 0.75%
Flag Direct Property and REITs 0.68%
Flag Singapore 0.65%
Flag Non-Classified 0.58%
Flag Sweden 0.49%
Flag South Korea 0.43%
Flag Denmark 0.42%
Flag China 0.20%
Flag Belgium 0.17%
Flag Finland 0.14%
Flag Hong Kong 0.10%
Flag Luxembourg 0.05%
Flag Saudi Arabia 0.04%
Flag Greece 0.04%
Flag Hungary 0.04%
Flag Norway 0.04%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Poland 0.03%
Flag Chile 0.03%
Flag New Zealand 0.03%
Flag South Africa 0.02%
Flag Austria 0.01%
Flag Bermuda 0.01%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Brazil 0.00%
Flag Malaysia 0.00%
Flag Puerto Rico 0.00%
Flag Turkey 0.00%
Flag Jersey %

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 April 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 Greystone Global Growth Class R - Accumulation (GBP)

Sell:581.68p Buy:581.68p Change: 3.85p (0.67%)
Prices as at 22 May 2026
Sell:581.68p
Buy:581.68p
Change: 3.85p (0.67%)
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 22 May 2026
Sell:581.68p
Buy:581.68p
Change: 3.85p (0.67%)
Prices as at 22 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
North America 44.01%
Managed Fund 17.73%
UK 12.08%
Developed Europe - Excl UK 11.79%
Japan 5.00%
Emerging Asia 3.55%
Cash and Equiv. 2.64%
Australia & New Zealand 0.93%
Developed Asia 0.75%
Property 0.70%
Non-Classified 0.58%
Emerging Europe 0.11%
Middle East & Africa 0.10%
South & Central America 0.03%

Countries % Weight
Flag United States 41.78%
Flag Managed Funds 17.73%
Flag United Kingdom 12.09%
Flag Cash and Equiv. 2.65%
Flag Canada 2.22%
Flag Germany 2.14%
Flag France 2.08%
Flag Switzerland 1.86%
Flag India 1.82%
Flag Ireland 1.34%
Flag Netherlands 1.32%
Flag Taiwan 1.08%
Flag Spain 0.94%
Flag Australia 0.91%
Flag Italy 0.75%
Flag Direct Property and REITs 0.68%
Flag Singapore 0.65%
Flag Non-Classified 0.58%
Flag Sweden 0.49%
Flag South Korea 0.43%
Flag Denmark 0.42%
Flag China 0.20%
Flag Belgium 0.17%
Flag Finland 0.14%
Flag Hong Kong 0.10%
Flag Luxembourg 0.05%
Flag Saudi Arabia 0.04%
Flag Greece 0.04%
Flag Hungary 0.04%
Flag Norway 0.04%
Flag Portugal 0.03%
Flag Israel 0.03%
Flag Poland 0.03%
Flag Chile 0.03%
Flag New Zealand 0.03%
Flag South Africa 0.02%
Flag Austria 0.01%
Flag Bermuda 0.01%
Flag United Arab Emirates 0.01%
Flag Thailand 0.01%
Flag Brazil 0.00%
Flag Malaysia 0.00%
Flag Puerto Rico 0.00%
Flag Turkey 0.00%
Flag Jersey %

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 April 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