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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:176.72p Buy:176.72p Change: 0.20p (0.11%)
Prices as at 19 December 2025
Sell:176.72p
Buy:176.72p
Change: 0.20p (0.11%)
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 19 December 2025
Sell:176.72p
Buy:176.72p
Change: 0.20p (0.11%)
Prices as at 19 December 2025
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 29.07%
Managed Fund 17.58%
UK 16.68%
Developed Europe - Excl UK 12.28%
Cash and Equiv. 7.10%
Emerging Asia 5.22%
Non-Classified 4.08%
Commodities 2.54%
Developed Asia 1.45%
Middle East & Africa 1.21%
South & Central America 0.86%
Property 0.67%
Australia & New Zealand 0.58%
Emerging Europe 0.44%
Japan 0.24%

Countries % Weight
Flag United States 27.79%
Flag Managed Funds 17.58%
Flag United Kingdom 17.16%
Flag Non-Classified 3.59%
Flag Germany 2.82%
Flag France 2.53%
Flag Italy 1.44%
Flag Netherlands 1.43%
Flag Ireland 1.38%
Flag Hong Kong 1.26%
Flag Canada 1.25%
Flag Spain 1.23%
Flag China 1.02%
Flag Indonesia 0.97%
Flag South Korea 0.95%
Flag Direct Property and REITs 0.67%
Flag Australia 0.55%
Flag Luxembourg 0.52%
Flag Thailand 0.51%
Flag Philippines 0.50%
Flag South Africa 0.46%
Flag Viet Nam 0.33%
Flag United Arab Emirates 0.32%
Flag India 0.31%
Flag Taiwan 0.30%
Flag Brazil 0.30%
Flag Greece 0.26%
Flag Saudi Arabia 0.25%
Flag Mexico 0.21%
Flag Finland 0.21%
Flag Belgium 0.20%
Flag Switzerland 0.20%
Flag Singapore 0.19%
Flag Argentina 0.18%
Flag Kazakhstan 0.18%
Flag Chile 0.17%
Flag Denmark 0.15%
Flag Nigeria 0.11%
Flag Slovenia 0.08%
Flag Austria 0.08%
Flag Hungary 0.06%
Flag Malaysia 0.05%
Flag Bangladesh 0.05%
Flag Pakistan 0.05%
Flag Poland 0.04%
Flag Portugal 0.03%
Flag Sweden 0.03%
Flag Norway 0.03%
Flag Kenya 0.03%
Flag Bermuda 0.03%
Flag Egypt 0.03%
Flag New Zealand 0.03%
Flag Romania 0.01%
Flag Isle of Man 0.01%
Flag Israel 0.01%
Flag Jersey 0.00%
Flag Guernsey 0.00%
Flag Peru 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 November 2025

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:176.72p Buy:176.72p Change: 0.20p (0.11%)
Prices as at 19 December 2025
Sell:176.72p
Buy:176.72p
Change: 0.20p (0.11%)
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 19 December 2025
Sell:176.72p
Buy:176.72p
Change: 0.20p (0.11%)
Prices as at 19 December 2025
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 29.07%
Managed Fund 17.58%
UK 16.68%
Developed Europe - Excl UK 12.28%
Cash and Equiv. 7.10%
Emerging Asia 5.22%
Non-Classified 4.08%
Commodities 2.54%
Developed Asia 1.45%
Middle East & Africa 1.21%
South & Central America 0.86%
Property 0.67%
Australia & New Zealand 0.58%
Emerging Europe 0.44%
Japan 0.24%

Countries % Weight
Flag United States 27.79%
Flag Managed Funds 17.58%
Flag United Kingdom 17.16%
Flag Non-Classified 3.59%
Flag Germany 2.82%
Flag France 2.53%
Flag Italy 1.44%
Flag Netherlands 1.43%
Flag Ireland 1.38%
Flag Hong Kong 1.26%
Flag Canada 1.25%
Flag Spain 1.23%
Flag China 1.02%
Flag Indonesia 0.97%
Flag South Korea 0.95%
Flag Direct Property and REITs 0.67%
Flag Australia 0.55%
Flag Luxembourg 0.52%
Flag Thailand 0.51%
Flag Philippines 0.50%
Flag South Africa 0.46%
Flag Viet Nam 0.33%
Flag United Arab Emirates 0.32%
Flag India 0.31%
Flag Taiwan 0.30%
Flag Brazil 0.30%
Flag Greece 0.26%
Flag Saudi Arabia 0.25%
Flag Mexico 0.21%
Flag Finland 0.21%
Flag Belgium 0.20%
Flag Switzerland 0.20%
Flag Singapore 0.19%
Flag Argentina 0.18%
Flag Kazakhstan 0.18%
Flag Chile 0.17%
Flag Denmark 0.15%
Flag Nigeria 0.11%
Flag Slovenia 0.08%
Flag Austria 0.08%
Flag Hungary 0.06%
Flag Malaysia 0.05%
Flag Bangladesh 0.05%
Flag Pakistan 0.05%
Flag Poland 0.04%
Flag Portugal 0.03%
Flag Sweden 0.03%
Flag Norway 0.03%
Flag Kenya 0.03%
Flag Bermuda 0.03%
Flag Egypt 0.03%
Flag New Zealand 0.03%
Flag Romania 0.01%
Flag Isle of Man 0.01%
Flag Israel 0.01%
Flag Jersey 0.00%
Flag Guernsey 0.00%
Flag Peru 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 November 2025

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