We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:166.24p Buy:166.24p Change: 0.053p (0.03%)
Prices as at 31 July 2025
Sell:166.24p
Buy:166.24p
Change: 0.053p (0.03%)
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 31 July 2025
Sell:166.24p
Buy:166.24p
Change: 0.053p (0.03%)
Prices as at 31 July 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 95.31%
Cash and Equiv. 2.48%
Investment Trust 2.20%
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 48.91%
UK Equities 20.52%
Mutual Funds 10.25%
International Bonds 9.42%
Cash and Equiv. 2.80%
ETF 2.43%
Investment Trust 2.04%
Other 1.40%
Property 0.84%
0.54%
UK Corporate Bonds 0.50%
Money Market 0.34%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index US Class P 11.41% North America
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.35%
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.46% Specialist
4 Artemis UK Special Situations Class I 6.70% UK All Companies
5 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 6.54% Unclassified
6 Man Group GLG Undervalued Assets Class D 6.28% UK All Companies
7 WS Lightman Investment Funds WS Lightman European Fund Class I 5.13% Europe Excluding UK
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.07% Unclassified
9 Man Group GLG Asia (ex Japan) Equity Class IF C 5.04% Asia Pacific Excluding Japan
10 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 4.23%

IA sector allocation

Asset Allocation
Not Classified 29.36%
UK All Companies 12.97%
North America 11.41%
Specialist 11.14%
Europe Excluding UK 8.16%
Asia Pacific ex Japan 7.69%
Equity-Global Emerging Markets 3.53%
Global Growth 3.24%
£ Strategic Bond 2.56%
Cash 2.48%
Non-mutual 2.20%
Infrastructure 1.96%
Global Emerging Markets 1.25%
Technology and Technology Innovations 1.17%
India/Indian Subcontinent 0.86%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Man Group GLG Undervalued Assets Class D 6.28% GBR Non-Classified
2 NVIDIA CORPORATION 1.24% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.22% USA Software & Computer Services
4 APPLE 1.21% USA Technology Hardware & Equipment
5 AMAZON.COM 0.73% USA Retailers
6 META PLATFORMS 0.60% USA Software & Computer Services
7 STANDARD CHARTERED 0.52% GBR Banks
8 Chrysalis Investments Ltd Chrysalis Investments Ltd Ord 0.51% GBR Non-Classified
9 HSBC HOLDINGS 0.49% GBR Banks
10 UNILEVER 0.48% GBR Personal Care, Drug & Grocery Stores

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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