VT Price Value Portfolio Class A - Accumulation (GBP)
Sell:281.56p
Buy:281.56p
Change:
2.73p
(0.96%)
2.73p
(0.96%)
Prices as at 19 December 2025
Sell:281.56p
Buy:281.56p
Change:
2.73p
(0.96%)
2.73p
(0.96%)
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 19 December 2025
Sell:281.56p
Buy:281.56p
Change:
2.73p
(0.96%)
2.73p
(0.96%)
Prices as at 19 December 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
Canada
Managed Funds
United States
Hong Kong
Australia
United Kingdom
Norway
Luxembourg
South Africa
Germany
Netherlands
Italy
Ireland
Puerto Rico
Denmark
Direct Property and REITs
Sweden
Finland
Portugal
Switzerland
Singapore
Spain
New Zealand
Belgium
France
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
