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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:196.22p Buy:196.22p Change: 0.77p (0.39%)
Prices as at 6 August 2026
Sell:196.22p
Buy:196.22p
Change: 0.77p (0.39%)
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 August 2026
Sell:196.22p
Buy:196.22p
Change: 0.77p (0.39%)
Prices as at 6 August 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 34.05%
Managed Fund 17.50%
UK 15.65%
Developed Europe - Excl UK 12.46%
Emerging Asia 5.72%
Cash and Equiv. 4.64%
Non-Classified 3.38%
Japan 3.13%
Property 0.81%
South & Central America 0.76%
Middle East & Africa 0.50%
Australia & New Zealand 0.50%
Developed Asia 0.44%
Emerging Europe 0.43%
Commodities 0.03%

Countries % Weight
Flag United States 32.79%
Flag Managed Funds 17.50%
Flag United Kingdom 15.65%
Flag Cash and Equiv. 4.64%
Flag Non-Classified 3.38%
Flag Ireland 2.20%
Flag Italy 2.05%
Flag Germany 2.02%
Flag France 1.73%
Flag India 1.71%
Flag Spain 1.44%
Flag Canada 1.26%
Flag South Korea 1.17%
Flag Netherlands 1.00%
Flag Taiwan 0.97%
Flag Direct Property and REITs 0.80%
Flag China 0.74%
Flag Switzerland 0.69%
Flag Luxembourg 0.57%
Flag Australia 0.49%
Flag Belgium 0.43%
Flag Brazil 0.40%
Flag Hong Kong 0.35%
Flag Thailand 0.26%
Flag Mexico 0.24%
Flag Viet Nam 0.24%
Flag Greece 0.22%
Flag Sweden 0.21%
Flag Philippines 0.20%
Flag Indonesia 0.20%
Flag South Africa 0.17%
Flag Kazakhstan 0.16%
Flag United Arab Emirates 0.14%
Flag Finland 0.13%
Flag Singapore 0.09%
Flag Saudi Arabia 0.08%
Flag Turkey 0.08%
Flag Argentina 0.08%
Flag Nigeria 0.06%
Flag Chile 0.04%
Flag Romania 0.04%
Flag Bangladesh 0.04%
Flag Slovenia 0.03%
Flag Hungary 0.03%
Flag Poland 0.02%
Flag Egypt 0.02%
Flag Israel 0.02%
Flag Malaysia 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.01%
Flag New Zealand 0.01%
Flag Isle of Man 0.01%
Flag Jersey 0.00%
Flag Colombia 0.00%
Flag Denmark 0.00%
Flag Norway 0.00%
Flag Peru 0.00%
Flag Austria 0.00%
Flag Guernsey 0.00%
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 30 June 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:196.22p Buy:196.22p Change: 0.77p (0.39%)
Prices as at 6 August 2026
Sell:196.22p
Buy:196.22p
Change: 0.77p (0.39%)
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 August 2026
Sell:196.22p
Buy:196.22p
Change: 0.77p (0.39%)
Prices as at 6 August 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 34.05%
Managed Fund 17.50%
UK 15.65%
Developed Europe - Excl UK 12.46%
Emerging Asia 5.72%
Cash and Equiv. 4.64%
Non-Classified 3.38%
Japan 3.13%
Property 0.81%
South & Central America 0.76%
Middle East & Africa 0.50%
Australia & New Zealand 0.50%
Developed Asia 0.44%
Emerging Europe 0.43%
Commodities 0.03%

Countries % Weight
Flag United States 32.79%
Flag Managed Funds 17.50%
Flag United Kingdom 15.65%
Flag Cash and Equiv. 4.64%
Flag Non-Classified 3.38%
Flag Ireland 2.20%
Flag Italy 2.05%
Flag Germany 2.02%
Flag France 1.73%
Flag India 1.71%
Flag Spain 1.44%
Flag Canada 1.26%
Flag South Korea 1.17%
Flag Netherlands 1.00%
Flag Taiwan 0.97%
Flag Direct Property and REITs 0.80%
Flag China 0.74%
Flag Switzerland 0.69%
Flag Luxembourg 0.57%
Flag Australia 0.49%
Flag Belgium 0.43%
Flag Brazil 0.40%
Flag Hong Kong 0.35%
Flag Thailand 0.26%
Flag Mexico 0.24%
Flag Viet Nam 0.24%
Flag Greece 0.22%
Flag Sweden 0.21%
Flag Philippines 0.20%
Flag Indonesia 0.20%
Flag South Africa 0.17%
Flag Kazakhstan 0.16%
Flag United Arab Emirates 0.14%
Flag Finland 0.13%
Flag Singapore 0.09%
Flag Saudi Arabia 0.08%
Flag Turkey 0.08%
Flag Argentina 0.08%
Flag Nigeria 0.06%
Flag Chile 0.04%
Flag Romania 0.04%
Flag Bangladesh 0.04%
Flag Slovenia 0.03%
Flag Hungary 0.03%
Flag Poland 0.02%
Flag Egypt 0.02%
Flag Israel 0.02%
Flag Malaysia 0.02%
Flag Pakistan 0.02%
Flag Kenya 0.01%
Flag New Zealand 0.01%
Flag Isle of Man 0.01%
Flag Jersey 0.00%
Flag Colombia 0.00%
Flag Denmark 0.00%
Flag Norway 0.00%
Flag Peru 0.00%
Flag Austria 0.00%
Flag Guernsey 0.00%
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 30 June 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