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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:194.21p Buy:194.21p Change: 1.91p (0.99%)
Prices as at 16 June 2026
Sell:194.21p
Buy:194.21p
Change: 1.91p (0.99%)
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 16 June 2026
Sell:194.21p
Buy:194.21p
Change: 1.91p (0.99%)
Prices as at 16 June 2026
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 96.71%
Investment Trust 2.08%
Cash and Equiv. 1.21%
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 46.98%
Mutual Funds 17.65%
UK Equities 14.26%
International Bonds 12.68%
Investment Trust 2.37%
Cash and Equiv. 2.03%
1.02%
Other 0.82%
Property 0.81%
Money Market 0.78%
UK Corporate Bonds 0.35%
Alternative Trading Strategies 0.20%
ETF 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 13.26%
2 PIMCO Global Low Duration Real Return Institutional (Hedged) 9.41% Specialist
3 Man Group GLG Asia (ex Japan) Equity Class IF C 8.08% Asia Pacific Excluding Japan
4 Jupiter European Class U3 7.31% Europe Excluding UK
5 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.92% Infrastructure
6 WS Lightman Investment Funds WS Lightman European Fund Class I 5.51% Europe Excluding UK
7 Fidelity (Onshore) Special Situations Class W 5.43% UK All Companies
8 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 5.30%
9 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.29% Unclassified
10 Baillie Gifford Emerging Markets Growth Class B 5.20% Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 34.88%
Europe Excluding UK 12.83%
Specialist 10.85%
Asia Pacific ex Japan 9.68%
Infrastructure 5.92%
Equity-Global Emerging Markets 5.86%
UK All Companies 5.43%
Global Emerging Markets 5.20%
North America 3.47%
Non-mutual 2.08%
Japan 1.63%
Cash 1.21%
Flexible Investment 0.99%

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