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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:186.32p Buy:186.32p Change: 0.23p (0.13%)
Prices as at 6 March 2026
Sell:186.32p
Buy:186.32p
Change: 0.23p (0.13%)
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 6 March 2026
Sell:186.32p
Buy:186.32p
Change: 0.23p (0.13%)
Prices as at 6 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.74%
UK 19.60%
Managed Fund 19.06%
Developed Europe - Excl UK 13.47%
Emerging Asia 5.64%
Commodities 2.71%
Cash and Equiv. 2.20%
Developed Asia 1.53%
Middle East & Africa 1.20%
Property 0.81%
South & Central America 0.77%
Australia & New Zealand 0.59%
Emerging Europe 0.41%
Japan 0.38%
Non-Classified -0.10%

Countries % Weight
Flag United States 30.68%
Flag United Kingdom 19.59%
Flag Managed Funds 19.06%
Flag Germany 2.86%
Flag France 2.78%
Flag Italy 1.62%
Flag Ireland 1.49%
Flag Spain 1.46%
Flag Netherlands 1.41%
Flag Hong Kong 1.34%
Flag South Korea 1.08%
Flag Canada 1.06%
Flag China 1.03%
Flag Indonesia 0.91%
Flag Direct Property and REITs 0.80%
Flag Philippines 0.69%
Flag Luxembourg 0.68%
Flag Australia 0.57%
Flag South Africa 0.53%
Flag Thailand 0.51%
Flag Viet Nam 0.38%
Flag Taiwan 0.35%
Flag Belgium 0.34%
Flag India 0.31%
Flag United Arab Emirates 0.31%
Flag Brazil 0.29%
Flag Kazakhstan 0.25%
Flag Switzerland 0.23%
Flag Denmark 0.23%
Flag Finland 0.22%
Flag Mexico 0.20%
Flag Singapore 0.19%
Flag Saudi Arabia 0.19%
Flag Greece 0.19%
Flag Argentina 0.15%
Flag Chile 0.13%
Flag Nigeria 0.09%
Flag Slovenia 0.08%
Flag Hungary 0.06%
Flag Austria 0.05%
Flag Malaysia 0.05%
Flag Egypt 0.05%
Flag Pakistan 0.05%
Flag Bangladesh 0.04%
Flag Turkey 0.04%
Flag Sweden 0.03%
Flag Portugal 0.03%
Flag Norway 0.03%
Flag Kenya 0.03%
Flag Poland 0.02%
Flag Romania 0.02%
Flag New Zealand 0.02%
Flag Isle of Man 0.01%
Flag Israel 0.01%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Guernsey 0.00%
Flag Non-Classified -0.10%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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

VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:186.32p Buy:186.32p Change: 0.23p (0.13%)
Prices as at 6 March 2026
Sell:186.32p
Buy:186.32p
Change: 0.23p (0.13%)
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 6 March 2026
Sell:186.32p
Buy:186.32p
Change: 0.23p (0.13%)
Prices as at 6 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.74%
UK 19.60%
Managed Fund 19.06%
Developed Europe - Excl UK 13.47%
Emerging Asia 5.64%
Commodities 2.71%
Cash and Equiv. 2.20%
Developed Asia 1.53%
Middle East & Africa 1.20%
Property 0.81%
South & Central America 0.77%
Australia & New Zealand 0.59%
Emerging Europe 0.41%
Japan 0.38%
Non-Classified -0.10%

Countries % Weight
Flag United States 30.68%
Flag United Kingdom 19.59%
Flag Managed Funds 19.06%
Flag Germany 2.86%
Flag France 2.78%
Flag Italy 1.62%
Flag Ireland 1.49%
Flag Spain 1.46%
Flag Netherlands 1.41%
Flag Hong Kong 1.34%
Flag South Korea 1.08%
Flag Canada 1.06%
Flag China 1.03%
Flag Indonesia 0.91%
Flag Direct Property and REITs 0.80%
Flag Philippines 0.69%
Flag Luxembourg 0.68%
Flag Australia 0.57%
Flag South Africa 0.53%
Flag Thailand 0.51%
Flag Viet Nam 0.38%
Flag Taiwan 0.35%
Flag Belgium 0.34%
Flag India 0.31%
Flag United Arab Emirates 0.31%
Flag Brazil 0.29%
Flag Kazakhstan 0.25%
Flag Switzerland 0.23%
Flag Denmark 0.23%
Flag Finland 0.22%
Flag Mexico 0.20%
Flag Singapore 0.19%
Flag Saudi Arabia 0.19%
Flag Greece 0.19%
Flag Argentina 0.15%
Flag Chile 0.13%
Flag Nigeria 0.09%
Flag Slovenia 0.08%
Flag Hungary 0.06%
Flag Austria 0.05%
Flag Malaysia 0.05%
Flag Egypt 0.05%
Flag Pakistan 0.05%
Flag Bangladesh 0.04%
Flag Turkey 0.04%
Flag Sweden 0.03%
Flag Portugal 0.03%
Flag Norway 0.03%
Flag Kenya 0.03%
Flag Poland 0.02%
Flag Romania 0.02%
Flag New Zealand 0.02%
Flag Isle of Man 0.01%
Flag Israel 0.01%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Guernsey 0.00%
Flag Non-Classified -0.10%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 January 2026

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