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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
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
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.

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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