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

Sell:104.73p Buy:104.73p Change: 0.04p (0.04%)
Prices as at 14 May 2024
Sell:104.73p
Buy:104.73p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 May 2024
Sell:104.73p
Buy:104.73p
Change: 0.04p (0.04%)
Prices as at 14 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
+ Managed Fund 42.43%
+ North America 15.04%
Flag United States 14.91%
Flag Canada 0.13%
Flag Bermuda 0.00%
+ Cash and Equiv. 7.90%
+ UK 6.64%
Flag United Kingdom 6.63%
Flag Isle of Man 0.02%
Flag Jersey 0.00%
+ Property 6.19%
+ Developed Europe - Excl UK 5.93%
Flag France 2.09%
Flag Germany 0.93%
Flag Sweden 0.85%
Flag Netherlands 0.74%
Flag Italy 0.48%
Flag Ireland 0.38%
Flag Spain 0.22%
Flag Switzerland 0.07%
Flag Luxembourg 0.06%
Flag Finland 0.04%
Flag Belgium 0.04%
Flag Norway 0.01%
+ Commodities 5.24%
+ Emerging Asia 4.52%
Flag China 1.08%
Flag India 0.93%
Flag Taiwan 0.86%
Flag South Korea 0.63%
Flag Indonesia 0.50%
Flag Philippines 0.25%
Flag Thailand 0.09%
Flag Malaysia 0.07%
Flag Kazakhstan 0.05%
Flag Pakistan 0.04%
+ South & Central America 2.48%
Flag Mexico 0.65%
Flag Brazil 0.51%
Flag Argentina 0.25%
Flag Colombia 0.20%
Flag Chile 0.19%
Flag Dominican Republic 0.18%
Flag Peru 0.14%
Flag Uruguay 0.09%
Flag Costa Rica 0.08%
Flag Ecuador 0.05%
Flag Bolivia 0.03%
Flag Jamaica 0.03%
Flag El Salvador 0.03%
Flag Guatemala 0.02%
Flag Paraguay 0.02%
Flag Panama 0.01%
+ Middle East & Africa 1.95%
Flag Saudi Arabia 0.65%
Flag Qatar 0.25%
Flag United Arab Emirates 0.24%
Flag South Africa 0.24%
Flag Egypt 0.15%
Flag Oman 0.11%
Flag Angola 0.06%
Flag Jordan 0.05%
Flag Morocco 0.05%
Flag Nigeria 0.05%
Flag Kuwait 0.04%
Flag Iraq 0.03%
Flag Ghana 0.02%
Flag Israel 0.00%
+ Emerging Europe 0.77%
Flag Turkey 0.45%
Flag Hungary 0.14%
Flag Poland 0.09%
Flag Romania 0.06%
Flag Greece 0.03%
Flag Czech Republic 0.01%
Flag Russian Federation 0.00%
+ Non-Classified 0.67%
+ Developed Asia 0.11%
Flag Hong Kong 0.11%
Flag Singapore 0.00%
+ Japan 0.08%
Flag Japan 0.08%
+ Australia & New Zealand 0.04%
Flag Australia 0.04%

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 April 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now