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VT Halo Global Asian Cnsmr D £ Acc header image

VT Halo Global Asian Cnsmr D £ Acc

Fund

ISIN GB00BPK4XK73 / Valor null

NAV (2025-01-16)
GBP 100.00%

VT Halo Global Asian Cnsmr D £ Acc
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The VT Halo Global Asian Cnsmr D £ Acc, designated by its ISIN GB00BPK4XK73, recorded a Net Asset Value (NAV) of 100.00 GBP on 2025-01-16. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets msci emerging markets index global stocks

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OTHER SHARE CLASSES OF THIS FUND

VT Halo Global Asian Consumer B $ Net Inc
VT Halo Global Asian Consumer B $ Net Inc VT Halo Global Asian Consumer B $ Net Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 100.00
VT Halo Global Asian Consumer B $ Net Acc
VT Halo Global Asian Consumer B $ Net Acc VT Halo Global Asian Consumer B $ Net Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 1.22
VT Halo Global Asian Consumer C £ Net Inc
VT Halo Global Asian Consumer C £ Net Inc VT Halo Global Asian Consumer C £ Net Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 1.40
VT Halo Global Asian Consumer C $ Net Inc
VT Halo Global Asian Consumer C $ Net Inc VT Halo Global Asian Consumer C $ Net Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1.00
VT Halo Global Asian Consumer B £ Net Inc
VT Halo Global Asian Consumer B £ Net Inc VT Halo Global Asian Consumer B £ Net Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1.37
VT Halo Global Asian Cnsmr D £ Inc
VT Halo Global Asian Cnsmr D £ Inc VT Halo Global Asian Cnsmr D £ Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 1.01
VT Halo Global Asian Consumer C $ Net Acc
VT Halo Global Asian Consumer C $ Net Acc VT Halo Global Asian Consumer C $ Net Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 0.79
VT Halo Global Asian Consumer C £ Net Acc
VT Halo Global Asian Consumer C £ Net Acc VT Halo Global Asian Consumer C £ Net Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 1.61
VT Halo Global Asian Consumer B £ Net Acc
VT Halo Global Asian Consumer B £ Net Acc VT Halo Global Asian Consumer B £ Net Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 1.58
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