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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:193.64p Buy:193.64p Change: 0.33p (0.17%)
Prices as at 13 November 2026
Sell:193.64p
Buy:193.64p
Change: 0.33p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 November 2026
Sell:193.64p
Buy:193.64p
Change: 0.33p (0.17%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 96.65%
Investment Trust 2.02%
Cash and Equiv. 1.33%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 58.80%
UK Equities 15.23%
International Bonds 9.62%
Mutual Funds 3.99%
ETF 3.53%
Investment Trust 2.31%
Cash and Equiv. 1.90%
Alternative Trading Strategies 1.29%
Other 1.08%
0.74%
Property 0.70%
Money Market 0.51%
UK Corporate Bonds 0.28%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 10.02%
2 Jupiter European Class U3 7.61% Europe Excluding UK
3 Fidelity (Onshore) Special Situations Class W 6.56% UK All Companies
4 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 5.89% Specialist
5 Lightman Investment Funds WS Lightman European Fund Class I 5.61% Europe Excluding UK
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.59% Infrastructure
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.52% Unclassified
8 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.51% Unclassified
9 Fidelity (Onshore) Index US Class P 5.15% North America
10 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.68%

IA sector allocation

Asset Allocation
Not Classified 35.62%
Europe Excluding UK 13.22%
Specialist 8.88%
UK All Companies 6.56%
Asia Pacific ex Japan 5.89%
Equity-Global Emerging Markets 5.82%
Infrastructure 5.59%
North America 5.15%
Global Emerging Markets 3.22%
Japan 3.04%
Japanese Smaller Companies 2.65%
Non-mutual 2.02%
Cash 1.33%
Flexible Investment 1.01%

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