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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:168.06p Buy:168.06p Change: 0.34p (0.21%)
Prices as at 11 September 2025
Sell:168.06p
Buy:168.06p
Change: 0.34p (0.21%)
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 11 September 2025
Sell:168.06p
Buy:168.06p
Change: 0.34p (0.21%)
Prices as at 11 September 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 95.24%
Investment Trust 2.50%
Cash and Equiv. 2.26%
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 49.77%
UK Equities 19.43%
Mutual Funds 10.35%
International Bonds 9.18%
Cash and Equiv. 2.77%
ETF 2.46%
Investment Trust 2.29%
Other 1.44%
Property 1.06%
0.52%
UK Corporate Bonds 0.49%
Money Market 0.22%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 30.80%
UK All Companies 13.51%
North America 11.81%
Europe Excluding UK 8.18%
Asia Pacific ex Japan 7.85%
Specialist 7.28%
Equity-Global Emerging Markets 3.70%
Global Growth 3.34%
Non-mutual 2.50%
£ Strategic Bond 2.50%
Cash 2.26%
Infrastructure 1.96%
India/Indian Subcontinent 1.77%
Global Emerging Markets 1.28%
Technology and Technology Innovations 1.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.55% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.37% USA Software & Computer Services
3 APPLE 1.13% USA Technology Hardware & Equipment
4 AMAZON.COM 0.80% USA Retailers
5 HSBC HOLDINGS 0.76% GBR Banks
6 GSK 0.74% GBR Pharmaceuticals & Biotechnology
7 BARCLAYS 0.74% GBR Banks
8 META PLATFORMS 0.69% USA Software & Computer Services
9 STANDARD CHARTERED 0.69% GBR Banks
10 SHELL 0.63% GBR Non-Renewable Energy

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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