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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:176.47p Buy:176.47p Change: 0.53p (0.30%)
Prices as at 28 November 2025
Sell:176.47p
Buy:176.47p
Change: 0.53p (0.30%)
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 28 November 2025
Sell:176.47p
Buy:176.47p
Change: 0.53p (0.30%)
Prices as at 28 November 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.68%
Investment Trust 2.33%
Cash and Equiv. 0.99%
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 45.11%
Mutual Funds 17.00%
UK Equities 16.79%
International Bonds 10.58%
ETF 2.88%
Investment Trust 2.16%
Cash and Equiv. 1.53%
Other 1.09%
0.96%
Property 0.76%
UK Corporate Bonds 0.63%
Money Market 0.58%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index US Class P 10.62% North America
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.38%
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 9.01% Specialist
4 Man Group GLG Asia (ex Japan) Equity Class IF C 6.68% Asia Pacific Excluding Japan
5 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 6.58% Unclassified
6 Artemis UK Special Situations Class I 6.46% UK All Companies
7 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.35%
8 WS Lightman Investment Funds WS Lightman European Fund Class I 6.28% Europe Excluding UK
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.46% Unclassified
10 Fidelity (Onshore) Special Situations Class W 4.98% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 32.30%
UK All Companies 11.44%
North America 10.62%
Asia Pacific ex Japan 10.40%
Europe Excluding UK 10.23%
Specialist 9.01%
Equity-Global Emerging Markets 4.96%
£ Strategic Bond 2.40%
Non-mutual 2.33%
Global Emerging Markets 2.24%
Infrastructure 1.97%
Technology and Technology Innovations 1.12%
Cash 0.99%

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