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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:603.78p Buy:603.78p Change: 1.03p (0.17%)
Prices as at 21 August 2026
Sell:603.78p
Buy:603.78p
Change: 1.03p (0.17%)
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 21 August 2026
Sell:603.78p
Buy:603.78p
Change: 1.03p (0.17%)
Prices as at 21 August 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 45.29%
UK 13.33%
Developed Europe - Excl UK 12.45%
Managed Fund 10.65%
Cash and Equiv. 6.03%
Japan 5.13%
Emerging Asia 3.33%
Non-Classified 1.48%
Australia & New Zealand 0.78%
Property 0.74%
Developed Asia 0.61%
Emerging Europe 0.08%
Middle East & Africa 0.07%
South & Central America 0.02%

Countries % Weight
Flag United States 43.33%
Flag United Kingdom 13.35%
Flag Managed Funds 10.65%
Flag Cash and Equiv. 6.03%
Flag Switzerland 2.34%
Flag France 2.02%
Flag Germany 2.00%
Flag Canada 1.95%
Flag India 1.82%
Flag Netherlands 1.61%
Flag Non-Classified 1.47%
Flag Ireland 1.22%
Flag Spain 1.09%
Flag Taiwan 0.94%
Flag Australia 0.76%
Flag Direct Property and REITs 0.73%
Flag Italy 0.71%
Flag South Korea 0.48%
Flag Sweden 0.46%
Flag Singapore 0.45%
Flag Denmark 0.44%
Flag Belgium 0.25%
Flag Finland 0.20%
Flag Hong Kong 0.15%
Flag China 0.09%
Flag Israel 0.04%
Flag Norway 0.04%
Flag Portugal 0.03%
Flag Poland 0.03%
Flag Greece 0.03%
Flag Hungary 0.02%
Flag Saudi Arabia 0.02%
Flag Luxembourg 0.02%
Flag New Zealand 0.02%
Flag Chile 0.02%
Flag Bermuda 0.01%
Flag Austria 0.01%
Flag United Arab Emirates 0.00%
Flag South Africa 0.00%
Flag Thailand 0.00%
Flag Brazil 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 July 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:603.78p Buy:603.78p Change: 1.03p (0.17%)
Prices as at 21 August 2026
Sell:603.78p
Buy:603.78p
Change: 1.03p (0.17%)
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 21 August 2026
Sell:603.78p
Buy:603.78p
Change: 1.03p (0.17%)
Prices as at 21 August 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 45.29%
UK 13.33%
Developed Europe - Excl UK 12.45%
Managed Fund 10.65%
Cash and Equiv. 6.03%
Japan 5.13%
Emerging Asia 3.33%
Non-Classified 1.48%
Australia & New Zealand 0.78%
Property 0.74%
Developed Asia 0.61%
Emerging Europe 0.08%
Middle East & Africa 0.07%
South & Central America 0.02%

Countries % Weight
Flag United States 43.33%
Flag United Kingdom 13.35%
Flag Managed Funds 10.65%
Flag Cash and Equiv. 6.03%
Flag Switzerland 2.34%
Flag France 2.02%
Flag Germany 2.00%
Flag Canada 1.95%
Flag India 1.82%
Flag Netherlands 1.61%
Flag Non-Classified 1.47%
Flag Ireland 1.22%
Flag Spain 1.09%
Flag Taiwan 0.94%
Flag Australia 0.76%
Flag Direct Property and REITs 0.73%
Flag Italy 0.71%
Flag South Korea 0.48%
Flag Sweden 0.46%
Flag Singapore 0.45%
Flag Denmark 0.44%
Flag Belgium 0.25%
Flag Finland 0.20%
Flag Hong Kong 0.15%
Flag China 0.09%
Flag Israel 0.04%
Flag Norway 0.04%
Flag Portugal 0.03%
Flag Poland 0.03%
Flag Greece 0.03%
Flag Hungary 0.02%
Flag Saudi Arabia 0.02%
Flag Luxembourg 0.02%
Flag New Zealand 0.02%
Flag Chile 0.02%
Flag Bermuda 0.01%
Flag Austria 0.01%
Flag United Arab Emirates 0.00%
Flag South Africa 0.00%
Flag Thailand 0.00%
Flag Brazil 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 July 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