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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:185.04p Buy:185.04p Change: 0.23p (0.12%)
Prices as at 6 February 2026
Sell:185.04p
Buy:185.04p
Change: 0.23p (0.12%)
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 6 February 2026
Sell:185.04p
Buy:185.04p
Change: 0.23p (0.12%)
Prices as at 6 February 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 96.31%
Investment Trust 1.94%
Cash and Equiv. 1.74%
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 42.31%
UK Equities 17.72%
Mutual Funds 16.25%
International Bonds 15.99%
Other 3.33%
ETF 2.40%
Investment Trust 2.33%
Cash and Equiv. 2.02%
1.31%
UK Corporate Bonds 0.90%
Property 0.88%
Money Market 0.37%
Alternative Trading Strategies -5.80%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 12.73%
2 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 9.67% Specialist
3 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 6.86%
4 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 6.71% Unclassified
5 WS Lightman Investment Funds WS Lightman European Fund Class I 6.23% Europe Excluding UK
6 Fidelity (Onshore) Index US Class P 5.85% North America
7 Man Group GLG Asia (ex Japan) Equity Class IF C 5.58% Asia Pacific Excluding Japan
8 Fidelity (Onshore) Special Situations Class W 5.49% UK All Companies
9 Prusik Asian Equity Income Class U 5.03% Asia Pacific Excluding Japan
10 Jupiter European Fund U3 GBP Acc 4.38% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 37.30%
Europe Excluding UK 10.61%
Asia Pacific ex Japan 10.61%
Specialist 9.67%
UK All Companies 9.33%
North America 5.85%
Infrastructure 4.13%
Equity-Global Emerging Markets 3.89%
£ Strategic Bond 2.56%
Global Emerging Markets 2.37%
Non-mutual 1.94%
Cash 1.74%

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