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VT WHI Multi Asset Growth Class R - Income (GBP)

Sell:123.43p Buy:123.43p Change: 0.40p (0.32%)
Prices as at 30 September 2026
Sell:123.43p
Buy:123.43p
Change: 0.40p (0.32%)
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 30 September 2026
Sell:123.43p
Buy:123.43p
Change: 0.40p (0.32%)
Prices as at 30 September 2026
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 26.78%
Japan 16.69%
Developed Europe - Excl UK 16.51%
Emerging Asia 12.71%
Managed Fund 9.90%
UK 9.51%
Non-Classified 5.21%
Cash and Equiv. 1.40%
Developed Asia 0.62%
Property 0.34%
Middle East & Africa 0.12%
Australia & New Zealand 0.10%
Emerging Europe 0.06%
South & Central America 0.04%

Countries % Weight
Flag United States 26.20%
Flag Managed Funds 14.04%
Flag United Kingdom 9.52%
Flag India 5.80%
Flag Non-Classified 5.21%
Flag Germany 4.41%
Flag Netherlands 2.74%
Flag France 2.27%
Flag Switzerland 1.94%
Flag Cash and Equiv. 1.40%
Flag Taiwan 1.33%
Flag Italy 1.09%
Flag Ireland 0.98%
Flag South Korea 0.89%
Flag Spain 0.87%
Flag Sweden 0.84%
Flag Canada 0.58%
Flag Hong Kong 0.36%
Flag Denmark 0.34%
Flag Direct Property and REITs 0.33%
Flag Finland 0.27%
Flag Singapore 0.27%
Flag Belgium 0.25%
Flag Norway 0.20%
Flag Austria 0.18%
Flag China 0.15%
Flag Indonesia 0.14%
Flag Thailand 0.11%
Flag Philippines 0.11%
Flag Luxembourg 0.11%
Flag Israel 0.11%
Flag Australia 0.10%
Flag Poland 0.06%
Flag Mexico 0.04%
Flag Viet Nam 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Guernsey %

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 July 2026

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 WHI Multi Asset Growth Class R - Income (GBP)

Sell:123.43p Buy:123.43p Change: 0.40p (0.32%)
Prices as at 30 September 2026
Sell:123.43p
Buy:123.43p
Change: 0.40p (0.32%)
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 30 September 2026
Sell:123.43p
Buy:123.43p
Change: 0.40p (0.32%)
Prices as at 30 September 2026
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 26.78%
Japan 16.69%
Developed Europe - Excl UK 16.51%
Emerging Asia 12.71%
Managed Fund 9.90%
UK 9.51%
Non-Classified 5.21%
Cash and Equiv. 1.40%
Developed Asia 0.62%
Property 0.34%
Middle East & Africa 0.12%
Australia & New Zealand 0.10%
Emerging Europe 0.06%
South & Central America 0.04%

Countries % Weight
Flag United States 26.20%
Flag Managed Funds 14.04%
Flag United Kingdom 9.52%
Flag India 5.80%
Flag Non-Classified 5.21%
Flag Germany 4.41%
Flag Netherlands 2.74%
Flag France 2.27%
Flag Switzerland 1.94%
Flag Cash and Equiv. 1.40%
Flag Taiwan 1.33%
Flag Italy 1.09%
Flag Ireland 0.98%
Flag South Korea 0.89%
Flag Spain 0.87%
Flag Sweden 0.84%
Flag Canada 0.58%
Flag Hong Kong 0.36%
Flag Denmark 0.34%
Flag Direct Property and REITs 0.33%
Flag Finland 0.27%
Flag Singapore 0.27%
Flag Belgium 0.25%
Flag Norway 0.20%
Flag Austria 0.18%
Flag China 0.15%
Flag Indonesia 0.14%
Flag Thailand 0.11%
Flag Philippines 0.11%
Flag Luxembourg 0.11%
Flag Israel 0.11%
Flag Australia 0.10%
Flag Poland 0.06%
Flag Mexico 0.04%
Flag Viet Nam 0.03%
Flag Portugal 0.02%
Flag United Arab Emirates 0.01%
Flag Isle of Man 0.00%
Flag Jersey 0.00%
Flag Macau 0.00%
Flag Guernsey %

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 July 2026

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