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VT PEF Global Multi Asset Class A - Accumulation (GBP)

Sell:91.82p Buy:91.82p Change: 0.19p (0.20%)
Prices as at 3 April 2020
Sell:91.82p
Buy:91.82p
Change: 0.19p (0.20%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:91.82p
Buy:91.82p
Change: 0.19p (0.20%)
Prices as at 3 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 20.84%
Flag United States 18.72%
Flag Canada 2.12%
+ Developed Europe - Excl UK 15.69%
Flag France 3.38%
Flag Germany 3.27%
Flag Netherlands 2.41%
Flag Italy 1.24%
Flag Luxembourg 1.13%
Flag Spain 1.02%
Flag Ireland 0.98%
Flag Switzerland 0.68%
Flag Sweden 0.59%
Flag Belgium 0.30%
Flag Norway 0.24%
Flag Finland 0.21%
Flag Denmark 0.15%
Flag Austria 0.07%
Flag Portugal 0.02%
+ UK 13.24%
Flag United Kingdom 13.17%
Flag Jersey 0.07%
+ Managed Fund 8.93%
+ Cash and Equiv. 8.43%
+ Emerging Asia 7.50%
Flag China 1.60%
Flag Taiwan 1.42%
Flag South Korea 1.39%
Flag India 1.11%
Flag Indonesia 0.53%
Flag Philippines 0.38%
Flag Thailand 0.33%
Flag Malaysia 0.32%
Flag Kazakhstan 0.18%
Flag Sri Lanka 0.12%
Flag Azerbaijan 0.06%
Flag Pakistan 0.05%
Flag Mongolia 0.01%
Flag Viet Nam 0.01%
+ Emerging Europe 5.65%
Flag Russian Federation 3.31%
Flag Poland 1.09%
Flag Hungary 0.42%
Flag Turkey 0.29%
Flag Czech Republic 0.20%
Flag Ukraine 0.15%
Flag Romania 0.06%
Flag Croatia 0.04%
Flag Greece 0.03%
Flag Bulgaria 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Lithuania 0.01%
+ Japan 4.70%
Flag Japan 4.70%
+ Property 4.40%
+ Commodities 2.97%
+ South & Central America 2.57%
Flag Brazil 0.65%
Flag Mexico 0.59%
Flag Colombia 0.23%
Flag Chile 0.20%
Flag Dominican Republic 0.16%
Flag Peru 0.16%
Flag Uruguay 0.15%
Flag Ecuador 0.15%
Flag Argentina 0.10%
Flag Jamaica 0.06%
Flag Costa Rica 0.05%
Flag El Salvador 0.02%
Flag Paraguay 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bolivia 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
+ Middle East & Africa 2.24%
Flag South Africa 0.43%
Flag Saudi Arabia 0.36%
Flag Qatar 0.28%
Flag United Arab Emirates 0.20%
Flag Egypt 0.18%
Flag Oman 0.17%
Flag Nigeria 0.10%
Flag Angola 0.09%
Flag Kenya 0.06%
Flag Ghana 0.06%
Flag Kuwait 0.05%
Flag Iraq 0.04%
Flag Cote D'Ivoire 0.04%
Flag Lebanon 0.04%
Flag Jordan 0.03%
Flag Israel 0.03%
Flag Senegal 0.02%
Flag Gabon 0.02%
Flag Morocco 0.02%
Flag Zambia 0.02%
Flag Ethiopia 0.01%
Flag Tunisia 0.01%
+ Developed Asia 1.81%
Flag Hong Kong 1.72%
Flag Singapore 0.09%
+ Australia & New Zealand 0.62%
Flag Australia 0.57%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%
+ Non-Classified 0.41%

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 29 February 2020

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account