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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:185.84p Buy:185.84p Change: 0.48p (0.26%)
Prices as at 24 April 2026
Sell:185.84p
Buy:185.84p
Change: 0.48p (0.26%)
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 24 April 2026
Sell:185.84p
Buy:185.84p
Change: 0.48p (0.26%)
Prices as at 24 April 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 90.35%
Cash and Equiv. 7.53%
Investment Trust 2.12%
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 34.78%
Mutual Funds 19.17%
International Bonds 18.24%
UK Equities 16.39%
Cash and Equiv. 7.67%
Other 3.15%
Investment Trust 2.51%
1.53%
Property 0.91%
Money Market 0.88%
UK Corporate Bonds 0.61%
ETF 0.04%
Alternative Trading Strategies -5.87%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 12.98%
2 PIMCO Global Low Duration Real Return Institutional (Hedged) 9.83% Specialist
3 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 6.93% Unclassified
4 Jupiter European Fund U3 GBP Acc 6.82% Europe Excluding UK
5 WS Lightman Investment Funds WS Lightman European Fund Class I 6.72% Europe Excluding UK
6 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 5.68%
7 Man Group GLG Asia (ex Japan) Equity Class IF C 5.59% Asia Pacific Excluding Japan
8 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.43% Unclassified
9 Fidelity (Onshore) Special Situations Class W 5.38% UK All Companies
10 Prusik Asian Equity Income Class U 5.07% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Not Classified 34.53%
Europe Excluding UK 13.53%
Asia Pacific ex Japan 10.66%
Specialist 9.83%
Cash 7.53%
UK All Companies 5.38%
Infrastructure 4.70%
Equity-Global Emerging Markets 3.91%
North America 3.15%
Global Emerging Markets 2.51%
Non-mutual 2.12%
Japan 1.13%
Flexible Investment 1.02%

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