We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:555.21p Buy:555.21p Change: 1.63p (0.29%)
Prices as at 12 March 2026
Sell:555.21p
Buy:555.21p
Change: 1.63p (0.29%)
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 12 March 2026
Sell:555.21p
Buy:555.21p
Change: 1.63p (0.29%)
Prices as at 12 March 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 45.19%
Managed Fund 13.82%
Developed Europe - Excl UK 12.72%
UK 12.47%
Japan 4.22%
Emerging Asia 3.38%
Property 2.57%
Cash and Equiv. 2.32%
Non-Classified 1.37%
Australia & New Zealand 1.00%
Developed Asia 0.70%
Middle East & Africa 0.18%
Emerging Europe 0.07%
South & Central America 0.01%

Countries % Weight
Flag United States 41.62%
Flag Managed Funds 13.82%
Flag United Kingdom 12.49%
Flag Canada 3.57%
Flag Direct Property and REITs 2.56%
Flag Germany 2.38%
Flag Switzerland 2.35%
Flag France 2.33%
Flag Cash and Equiv. 2.32%
Flag India 2.10%
Flag Netherlands 1.45%
Flag Non-Classified 1.37%
Flag Ireland 1.19%
Flag Australia 0.98%
Flag Italy 0.94%
Flag Taiwan 0.80%
Flag Singapore 0.59%
Flag Denmark 0.55%
Flag Spain 0.53%
Flag Sweden 0.48%
Flag Belgium 0.34%
Flag South Korea 0.30%
Flag Finland 0.12%
Flag China 0.10%
Flag Hong Kong 0.10%
Flag Israel 0.06%
Flag United Arab Emirates 0.06%
Flag Hungary 0.04%
Flag Norway 0.03%
Flag Luxembourg 0.03%
Flag Indonesia 0.03%
Flag Saudi Arabia 0.03%
Flag Malaysia 0.03%
Flag South Africa 0.03%
Flag Greece 0.02%
Flag New Zealand 0.02%
Flag Thailand 0.01%
Flag Philippines 0.01%
Flag Brazil 0.01%
Flag Puerto Rico 0.00%
Flag Austria 0.00%
Flag Turkey 0.00%
Flag Jersey %
Flag Poland 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 January 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:555.21p Buy:555.21p Change: 1.63p (0.29%)
Prices as at 12 March 2026
Sell:555.21p
Buy:555.21p
Change: 1.63p (0.29%)
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 12 March 2026
Sell:555.21p
Buy:555.21p
Change: 1.63p (0.29%)
Prices as at 12 March 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 45.19%
Managed Fund 13.82%
Developed Europe - Excl UK 12.72%
UK 12.47%
Japan 4.22%
Emerging Asia 3.38%
Property 2.57%
Cash and Equiv. 2.32%
Non-Classified 1.37%
Australia & New Zealand 1.00%
Developed Asia 0.70%
Middle East & Africa 0.18%
Emerging Europe 0.07%
South & Central America 0.01%

Countries % Weight
Flag United States 41.62%
Flag Managed Funds 13.82%
Flag United Kingdom 12.49%
Flag Canada 3.57%
Flag Direct Property and REITs 2.56%
Flag Germany 2.38%
Flag Switzerland 2.35%
Flag France 2.33%
Flag Cash and Equiv. 2.32%
Flag India 2.10%
Flag Netherlands 1.45%
Flag Non-Classified 1.37%
Flag Ireland 1.19%
Flag Australia 0.98%
Flag Italy 0.94%
Flag Taiwan 0.80%
Flag Singapore 0.59%
Flag Denmark 0.55%
Flag Spain 0.53%
Flag Sweden 0.48%
Flag Belgium 0.34%
Flag South Korea 0.30%
Flag Finland 0.12%
Flag China 0.10%
Flag Hong Kong 0.10%
Flag Israel 0.06%
Flag United Arab Emirates 0.06%
Flag Hungary 0.04%
Flag Norway 0.03%
Flag Luxembourg 0.03%
Flag Indonesia 0.03%
Flag Saudi Arabia 0.03%
Flag Malaysia 0.03%
Flag South Africa 0.03%
Flag Greece 0.02%
Flag New Zealand 0.02%
Flag Thailand 0.01%
Flag Philippines 0.01%
Flag Brazil 0.01%
Flag Puerto Rico 0.00%
Flag Austria 0.00%
Flag Turkey 0.00%
Flag Jersey %
Flag Poland 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 January 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