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VT Greystone Global Growth Class R - Accumulation (GBP)

Sell:543.07p Buy:543.07p Change: 0.37p (0.07%)
Prices as at 7 November 2025
Sell:543.07p
Buy:543.07p
Change: 0.37p (0.07%)
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 7 November 2025
Sell:543.07p
Buy:543.07p
Change: 0.37p (0.07%)
Prices as at 7 November 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 42.63%
Managed Fund 26.09%
Developed Europe - Excl UK 10.65%
UK 6.66%
Japan 4.27%
Emerging Asia 3.85%
Cash and Equiv. 2.80%
Developed Asia 0.67%
Non-Classified 0.61%
Property 0.57%
Australia & New Zealand 0.55%
South & Central America 0.36%
Middle East & Africa 0.26%
Emerging Europe 0.05%

Countries % Weight
Flag United States 41.94%
Flag Managed Funds 26.09%
Flag United Kingdom 6.66%
Flag Cash and Equiv. 2.80%
Flag France 2.28%
Flag Ireland 1.73%
Flag Germany 1.67%
Flag Switzerland 1.57%
Flag Taiwan 1.28%
Flag Netherlands 1.09%
Flag China 0.90%
Flag South Korea 0.75%
Flag India 0.71%
Flag Canada 0.63%
Flag Non-Classified 0.61%
Flag Direct Property and REITs 0.56%
Flag Australia 0.55%
Flag Sweden 0.51%
Flag Spain 0.48%
Flag Singapore 0.43%
Flag Italy 0.42%
Flag Denmark 0.42%
Flag Brazil 0.31%
Flag Hong Kong 0.24%
Flag Finland 0.15%
Flag Luxembourg 0.14%
Flag Indonesia 0.10%
Flag South Africa 0.10%
Flag Norway 0.09%
Flag Belgium 0.08%
Flag Saudi Arabia 0.07%
Flag Bermuda 0.05%
Flag Mexico 0.04%
Flag Kazakhstan 0.04%
Flag Thailand 0.04%
Flag United Arab Emirates 0.03%
Flag Israel 0.03%
Flag Malaysia 0.03%
Flag Poland 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Russian Federation 0.00%
Flag Jersey 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 30 September 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:543.07p Buy:543.07p Change: 0.37p (0.07%)
Prices as at 7 November 2025
Sell:543.07p
Buy:543.07p
Change: 0.37p (0.07%)
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 7 November 2025
Sell:543.07p
Buy:543.07p
Change: 0.37p (0.07%)
Prices as at 7 November 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 42.63%
Managed Fund 26.09%
Developed Europe - Excl UK 10.65%
UK 6.66%
Japan 4.27%
Emerging Asia 3.85%
Cash and Equiv. 2.80%
Developed Asia 0.67%
Non-Classified 0.61%
Property 0.57%
Australia & New Zealand 0.55%
South & Central America 0.36%
Middle East & Africa 0.26%
Emerging Europe 0.05%

Countries % Weight
Flag United States 41.94%
Flag Managed Funds 26.09%
Flag United Kingdom 6.66%
Flag Cash and Equiv. 2.80%
Flag France 2.28%
Flag Ireland 1.73%
Flag Germany 1.67%
Flag Switzerland 1.57%
Flag Taiwan 1.28%
Flag Netherlands 1.09%
Flag China 0.90%
Flag South Korea 0.75%
Flag India 0.71%
Flag Canada 0.63%
Flag Non-Classified 0.61%
Flag Direct Property and REITs 0.56%
Flag Australia 0.55%
Flag Sweden 0.51%
Flag Spain 0.48%
Flag Singapore 0.43%
Flag Italy 0.42%
Flag Denmark 0.42%
Flag Brazil 0.31%
Flag Hong Kong 0.24%
Flag Finland 0.15%
Flag Luxembourg 0.14%
Flag Indonesia 0.10%
Flag South Africa 0.10%
Flag Norway 0.09%
Flag Belgium 0.08%
Flag Saudi Arabia 0.07%
Flag Bermuda 0.05%
Flag Mexico 0.04%
Flag Kazakhstan 0.04%
Flag Thailand 0.04%
Flag United Arab Emirates 0.03%
Flag Israel 0.03%
Flag Malaysia 0.03%
Flag Poland 0.02%
Flag Kuwait 0.02%
Flag Qatar 0.01%
Flag Greece 0.01%
Flag Austria 0.01%
Flag Turkey 0.01%
Flag Philippines 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Colombia 0.00%
Flag Puerto Rico 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
Flag Viet Nam %
Flag Russian Federation 0.00%
Flag Jersey 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 30 September 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