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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:176.72p Buy:176.72p Change: 0.20p (0.11%)
Prices as at 19 December 2025
Sell:176.72p
Buy:176.72p
Change: 0.20p (0.11%)
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 19 December 2025
Sell:176.72p
Buy:176.72p
Change: 0.20p (0.11%)
Prices as at 19 December 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 90.96%
Cash and Equiv. 6.67%
Investment Trust 2.37%
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 40.83%
Mutual Funds 17.58%
UK Equities 15.53%
International Bonds 10.83%
Cash and Equiv. 7.01%
ETF 2.54%
Investment Trust 2.23%
Other 1.08%
0.99%
Property 0.71%
UK Corporate Bonds 0.64%
Money Market 0.09%
Alternative Trading Strategies -0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.71%
2 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 9.25% Specialist
3 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 6.72% Unclassified
4 WS Lightman Investment Funds WS Lightman European Fund Class I 6.51% Europe Excluding UK
5 Man Group GLG Asia (ex Japan) Equity Class IF C 6.50% Asia Pacific Excluding Japan
6 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.44%
7 Fidelity (Onshore) Index US Class P 5.64% North America
8 Fidelity (Onshore) Special Situations Class W 5.15% UK All Companies
9 Prusik Asian Equity Income Class U 4.87% Asia Pacific Excluding Japan
10 Artemis UK Special Situations Class I 4.58% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 31.61%
Asia Pacific ex Japan 11.37%
Europe Excluding UK 10.58%
UK All Companies 9.73%
Specialist 9.25%
Cash 6.67%
North America 5.64%
Equity-Global Emerging Markets 4.06%
Infrastructure 4.05%
£ Strategic Bond 2.45%
Non-mutual 2.37%
Global Emerging Markets 2.22%

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