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:174.27p Buy:174.27p Change: 0.49p (0.28%)
Prices as at 24 October 2025
Sell:174.27p
Buy:174.27p
Change: 0.49p (0.28%)
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 October 2025
Sell:174.27p
Buy:174.27p
Change: 0.49p (0.28%)
Prices as at 24 October 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 95.84%
Investment Trust 2.50%
Cash and Equiv. 1.65%
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 48.24%
UK Equities 19.03%
Mutual Funds 12.78%
International Bonds 9.22%
ETF 2.74%
Investment Trust 2.31%
Cash and Equiv. 2.28%
Property 1.01%
Other 0.97%
0.77%
UK Corporate Bonds 0.57%
Money Market 0.13%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Fidelity (Onshore) Index US Class P 10.34% North America
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 9.47%
3 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 7.21% Specialist
4 Man Group GLG Undervalued Assets Class D 6.76% UK All Companies
5 Artemis UK Special Situations Class I 6.52% UK All Companies
6 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 6.46% Unclassified
7 Man Group GLG Asia (ex Japan) Equity Class IF C 6.42% Asia Pacific Excluding Japan
8 WS Lightman Investment Funds WS Lightman European Fund Class I 6.26% Europe Excluding UK
9 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.25%
10 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.29% Unclassified

IA sector allocation

Asset Allocation
Not Classified 31.88%
UK All Companies 13.28%
North America 10.34%
Asia Pacific ex Japan 10.16%
Europe Excluding UK 9.17%
Specialist 7.21%
Equity-Global Emerging Markets 4.89%
Non-mutual 2.50%
£ Strategic Bond 2.45%
Global Emerging Markets 2.12%
Infrastructure 1.93%
Cash 1.65%
Technology and Technology Innovations 1.38%
Global Growth 1.01%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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