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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:192.28p Buy:192.28p Change: 0.64p (0.33%)
Prices as at 5 June 2026
Sell:192.28p
Buy:192.28p
Change: 0.64p (0.33%)
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 5 June 2026
Sell:192.28p
Buy:192.28p
Change: 0.64p (0.33%)
Prices as at 5 June 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 35.05%
Managed Fund 19.90%
UK 18.19%
Developed Europe - Excl UK 7.35%
Emerging Asia 7.26%
Cash and Equiv. 6.60%
Japan 1.56%
Developed Asia 1.53%
Middle East & Africa 1.14%
South & Central America 1.00%
Property 0.79%
Australia & New Zealand 0.68%
Emerging Europe 0.38%
Commodities 0.04%
Non-Classified -1.47%

Countries % Weight
Flag United States 33.50%
Flag Managed Funds 19.90%
Flag United Kingdom 18.18%
Flag Cash and Equiv. 6.60%
Flag India 1.84%
Flag Canada 1.55%
Flag France 1.37%
Flag Ireland 1.35%
Flag Italy 1.30%
Flag South Korea 1.18%
Flag Hong Kong 1.17%
Flag Germany 1.11%
Flag China 0.89%
Flag Indonesia 0.82%
Flag Direct Property and REITs 0.78%
Flag Spain 0.68%
Flag Philippines 0.67%
Flag Australia 0.66%
Flag Luxembourg 0.56%
Flag Thailand 0.53%
Flag South Africa 0.49%
Flag Taiwan 0.48%
Flag Viet Nam 0.47%
Flag Brazil 0.44%
Flag Singapore 0.36%
Flag United Arab Emirates 0.30%
Flag Mexico 0.30%
Flag Switzerland 0.30%
Flag Kazakhstan 0.26%
Flag Denmark 0.23%
Flag Netherlands 0.22%
Flag Belgium 0.19%
Flag Saudi Arabia 0.18%
Flag Greece 0.17%
Flag Argentina 0.15%
Flag Chile 0.12%
Flag Nigeria 0.09%
Flag Slovenia 0.07%
Flag Hungary 0.06%
Flag Malaysia 0.05%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.04%
Flag Turkey 0.04%
Flag Sweden 0.04%
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 0.01%
Flag Peru 0.00%
Flag Guernsey 0.00%
Flag Finland %
Flag Non-Classified -1.47%
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 April 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:192.28p Buy:192.28p Change: 0.64p (0.33%)
Prices as at 5 June 2026
Sell:192.28p
Buy:192.28p
Change: 0.64p (0.33%)
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 5 June 2026
Sell:192.28p
Buy:192.28p
Change: 0.64p (0.33%)
Prices as at 5 June 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 35.05%
Managed Fund 19.90%
UK 18.19%
Developed Europe - Excl UK 7.35%
Emerging Asia 7.26%
Cash and Equiv. 6.60%
Japan 1.56%
Developed Asia 1.53%
Middle East & Africa 1.14%
South & Central America 1.00%
Property 0.79%
Australia & New Zealand 0.68%
Emerging Europe 0.38%
Commodities 0.04%
Non-Classified -1.47%

Countries % Weight
Flag United States 33.50%
Flag Managed Funds 19.90%
Flag United Kingdom 18.18%
Flag Cash and Equiv. 6.60%
Flag India 1.84%
Flag Canada 1.55%
Flag France 1.37%
Flag Ireland 1.35%
Flag Italy 1.30%
Flag South Korea 1.18%
Flag Hong Kong 1.17%
Flag Germany 1.11%
Flag China 0.89%
Flag Indonesia 0.82%
Flag Direct Property and REITs 0.78%
Flag Spain 0.68%
Flag Philippines 0.67%
Flag Australia 0.66%
Flag Luxembourg 0.56%
Flag Thailand 0.53%
Flag South Africa 0.49%
Flag Taiwan 0.48%
Flag Viet Nam 0.47%
Flag Brazil 0.44%
Flag Singapore 0.36%
Flag United Arab Emirates 0.30%
Flag Mexico 0.30%
Flag Switzerland 0.30%
Flag Kazakhstan 0.26%
Flag Denmark 0.23%
Flag Netherlands 0.22%
Flag Belgium 0.19%
Flag Saudi Arabia 0.18%
Flag Greece 0.17%
Flag Argentina 0.15%
Flag Chile 0.12%
Flag Nigeria 0.09%
Flag Slovenia 0.07%
Flag Hungary 0.06%
Flag Malaysia 0.05%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.04%
Flag Turkey 0.04%
Flag Sweden 0.04%
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 0.01%
Flag Peru 0.00%
Flag Guernsey 0.00%
Flag Finland %
Flag Non-Classified -1.47%
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 April 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