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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:191.82p Buy:191.82p Change: 0.73p (0.38%)
Prices as at 27 February 2026
Sell:191.82p
Buy:191.82p
Change: 0.73p (0.38%)
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 27 February 2026
Sell:191.82p
Buy:191.82p
Change: 0.73p (0.38%)
Prices as at 27 February 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.49%
Investment Trust 1.99%
Cash and Equiv. 1.52%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.08%
UK Equities 17.77%
Mutual Funds 16.57%
International Bonds 16.36%
Other 2.95%
ETF 2.71%
Investment Trust 2.37%
Cash and Equiv. 1.85%
1.29%
Property 0.84%
UK Corporate Bonds 0.53%
Money Market 0.35%
Alternative Trading Strategies -5.67%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 12.40%
2 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 9.47% Specialist
3 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.83%
4 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 6.72% Unclassified
5 WS Lightman Investment Funds WS Lightman European Fund Class I 6.36% Europe Excluding UK
6 Man Group GLG Asia (ex Japan) Equity Class IF C 5.71% Asia Pacific Excluding Japan
7 Fidelity (Onshore) Index US Class P 5.62% North America
8 Fidelity (Onshore) Special Situations Class W 5.54% UK All Companies
9 Prusik Asian Equity Income Class U 5.06% Asia Pacific Excluding Japan
10 Jupiter European Fund U3 GBP Acc 4.44% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 37.05%
Europe Excluding UK 10.80%
Asia Pacific ex Japan 10.77%
Specialist 9.47%
UK All Companies 9.37%
North America 5.62%
Equity-Global Emerging Markets 4.17%
Infrastructure 4.15%
Global Emerging Markets 2.60%
£ Strategic Bond 2.49%
Non-mutual 1.99%
Cash 1.52%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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