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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:166.07p Buy:166.07p Change: 0.17p (0.10%)
Prices as at 1 August 2025
Sell:166.07p
Buy:166.07p
Change: 0.17p (0.10%)
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 1 August 2025
Sell:166.07p
Buy:166.07p
Change: 0.17p (0.10%)
Prices as at 1 August 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.75%
UK 21.07%
Developed Europe - Excl UK 11.66%
Managed Fund 10.25%
Non-Classified 4.68%
Emerging Asia 4.08%
Cash and Equiv. 3.14%
Commodities 2.43%
Developed Asia 0.90%
Property 0.79%
Middle East & Africa 0.76%
South & Central America 0.46%
Japan 0.42%
Emerging Europe 0.33%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 37.56%
Flag United Kingdom 21.56%
Flag Managed Funds 10.25%
Flag Non-Classified 4.16%
Flag Germany 2.59%
Flag France 2.27%
Flag Netherlands 1.43%
Flag Ireland 1.23%
Flag Canada 1.13%
Flag India 0.97%
Flag Italy 0.97%
Flag Switzerland 0.83%
Flag Hong Kong 0.80%
Flag Direct Property and REITs 0.79%
Flag Spain 0.77%
Flag Indonesia 0.71%
Flag China 0.53%
Flag Philippines 0.48%
Flag Luxembourg 0.47%
Flag South Korea 0.43%
Flag Thailand 0.35%
Flag Denmark 0.28%
Flag United Arab Emirates 0.27%
Flag South Africa 0.27%
Flag Australia 0.27%
Flag Taiwan 0.26%
Flag Viet Nam 0.25%
Flag Finland 0.24%
Flag Belgium 0.23%
Flag Greece 0.21%
Flag Brazil 0.15%
Flag Chile 0.12%
Flag Norway 0.11%
Flag Sweden 0.10%
Flag Singapore 0.10%
Flag Argentina 0.10%
Flag Mexico 0.09%
Flag Nigeria 0.08%
Flag Austria 0.07%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Bermuda 0.06%
Flag Bangladesh 0.05%
Flag Poland 0.05%
Flag Saudi Arabia 0.04%
Flag Pakistan 0.03%
Flag Egypt 0.03%
Flag Israel 0.03%
Flag Kenya 0.03%
Flag New Zealand 0.03%
Flag Kazakhstan 0.02%
Flag Jersey 0.01%
Flag Isle of Man 0.01%
Flag Romania 0.01%
Flag New Caledonia 0.00%
Flag Guernsey 0.00%
Flag Peru 0.00%
Flag Cayman Islands %
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 2025

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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