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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:569.07p Buy:569.07p Change: 1.85p (0.33%)
Prices as at 17 April 2026
Sell:569.07p
Buy:569.07p
Change: 1.85p (0.33%)
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 17 April 2026
Sell:569.07p
Buy:569.07p
Change: 1.85p (0.33%)
Prices as at 17 April 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 42.60%
Managed Fund 18.57%
UK 12.57%
Developed Europe - Excl UK 11.81%
Japan 5.10%
Emerging Asia 3.37%
Cash and Equiv. 2.19%
Non-Classified 1.17%
Australia & New Zealand 0.89%
Property 0.70%
Developed Asia 0.63%
Middle East & Africa 0.24%
Emerging Europe 0.14%
South & Central America 0.04%

Countries % Weight
Flag United States 40.27%
Flag Managed Funds 18.57%
Flag United Kingdom 12.58%
Flag Canada 2.31%
Flag Cash and Equiv. 2.19%
Flag Germany 2.16%
Flag France 2.08%
Flag Switzerland 1.90%
Flag India 1.82%
Flag Ireland 1.32%
Flag Netherlands 1.31%
Flag Non-Classified 1.17%
Flag Spain 0.96%
Flag Taiwan 0.94%
Flag Australia 0.86%
Flag Italy 0.75%
Flag Direct Property and REITs 0.68%
Flag Singapore 0.53%
Flag Sweden 0.51%
Flag South Korea 0.40%
Flag Denmark 0.40%
Flag China 0.18%
Flag Belgium 0.17%
Flag Finland 0.13%
Flag United Arab Emirates 0.11%
Flag Hong Kong 0.10%
Flag Hungary 0.07%
Flag Luxembourg 0.05%
Flag Greece 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.04%
Flag Chile 0.03%
Flag Israel 0.03%
Flag South Africa 0.03%
Flag Poland 0.03%
Flag New Zealand 0.03%
Flag Qatar 0.03%
Flag Norway 0.02%
Flag Indonesia 0.02%
Flag Philippines 0.01%
Flag Bermuda 0.01%
Flag Austria 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 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 Greystone Global Growth Class R - Accumulation (GBP)

Sell:569.07p Buy:569.07p Change: 1.85p (0.33%)
Prices as at 17 April 2026
Sell:569.07p
Buy:569.07p
Change: 1.85p (0.33%)
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 17 April 2026
Sell:569.07p
Buy:569.07p
Change: 1.85p (0.33%)
Prices as at 17 April 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 42.60%
Managed Fund 18.57%
UK 12.57%
Developed Europe - Excl UK 11.81%
Japan 5.10%
Emerging Asia 3.37%
Cash and Equiv. 2.19%
Non-Classified 1.17%
Australia & New Zealand 0.89%
Property 0.70%
Developed Asia 0.63%
Middle East & Africa 0.24%
Emerging Europe 0.14%
South & Central America 0.04%

Countries % Weight
Flag United States 40.27%
Flag Managed Funds 18.57%
Flag United Kingdom 12.58%
Flag Canada 2.31%
Flag Cash and Equiv. 2.19%
Flag Germany 2.16%
Flag France 2.08%
Flag Switzerland 1.90%
Flag India 1.82%
Flag Ireland 1.32%
Flag Netherlands 1.31%
Flag Non-Classified 1.17%
Flag Spain 0.96%
Flag Taiwan 0.94%
Flag Australia 0.86%
Flag Italy 0.75%
Flag Direct Property and REITs 0.68%
Flag Singapore 0.53%
Flag Sweden 0.51%
Flag South Korea 0.40%
Flag Denmark 0.40%
Flag China 0.18%
Flag Belgium 0.17%
Flag Finland 0.13%
Flag United Arab Emirates 0.11%
Flag Hong Kong 0.10%
Flag Hungary 0.07%
Flag Luxembourg 0.05%
Flag Greece 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.04%
Flag Chile 0.03%
Flag Israel 0.03%
Flag South Africa 0.03%
Flag Poland 0.03%
Flag New Zealand 0.03%
Flag Qatar 0.03%
Flag Norway 0.02%
Flag Indonesia 0.02%
Flag Philippines 0.01%
Flag Bermuda 0.01%
Flag Austria 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 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