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

Sell:104.68p Buy:104.68p Change: 0.008p (0.01%)
Prices as at 25 April 2025
Sell:104.68p
Buy:104.68p
Change: 0.008p (0.01%)
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 25 April 2025
Sell:104.68p
Buy:104.68p
Change: 0.008p (0.01%)
Prices as at 25 April 2025
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 48.23%
+ North America 9.55%
Flag United States 9.55%
Flag Bermuda 0.00%
+ Emerging Asia 8.10%
Flag China 2.22%
Flag India 1.88%
Flag Taiwan 1.72%
Flag South Korea 1.06%
Flag Indonesia 0.49%
Flag Philippines 0.29%
Flag Malaysia 0.17%
Flag Thailand 0.15%
Flag Pakistan 0.05%
Flag Mongolia 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.02%
+ Developed Europe - Excl UK 7.99%
Flag Sweden 1.10%
Flag France 1.04%
Flag Italy 0.39%
Flag Germany 0.29%
Flag Ireland 0.16%
Flag Switzerland 0.04%
Flag Luxembourg 0.04%
Flag Netherlands 0.03%
Flag Spain 0.02%
Flag Belgium 0.00%
Flag Austria 0.00%
Flag Portugal 0.00%
+ Cash and Equiv. 7.55%
+ Commodities 5.24%
+ UK 4.78%
Flag United Kingdom 4.77%
Flag Isle of Man 0.01%
Flag Jersey 0.01%
+ Property 2.55%
+ South & Central America 2.50%
Flag Brazil 0.61%
Flag Mexico 0.55%
Flag Argentina 0.36%
Flag Chile 0.20%
Flag Colombia 0.18%
Flag Dominican Republic 0.14%
Flag Peru 0.13%
Flag Uruguay 0.12%
Flag Ecuador 0.04%
Flag Costa Rica 0.04%
Flag Guatemala 0.04%
Flag Paraguay 0.04%
Flag El Salvador 0.02%
Flag Bolivia 0.02%
Flag Jamaica 0.02%
Flag Panama 0.01%
Flag Netherlands Antilles 0.01%
+ Middle East & Africa 2.47%
Flag Saudi Arabia 0.77%
Flag South Africa 0.37%
Flag United Arab Emirates 0.35%
Flag Qatar 0.30%
Flag Egypt 0.15%
Flag Oman 0.12%
Flag Kuwait 0.07%
Flag Nigeria 0.07%
Flag Jordan 0.05%
Flag Angola 0.05%
Flag Kenya 0.05%
Flag Morocco 0.04%
Flag Israel 0.04%
Flag Senegal 0.02%
Flag Ghana 0.01%
Flag Iraq 0.01%
+ Emerging Europe 1.00%
Flag Turkey 0.48%
Flag Poland 0.17%
Flag Hungary 0.14%
Flag Romania 0.09%
Flag Greece 0.05%
Flag Ukraine 0.03%
Flag Serbia 0.03%
Flag Czech Republic 0.01%
Flag Russian Federation 0.00%
+ Developed Asia 0.22%
Flag Hong Kong 0.21%
Flag Singapore 0.00%
+ Non-Classified -0.17%

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 March 2025

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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