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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:176.54p Buy:176.54p Change: 0.47p (0.27%)
Prices as at 4 November 2025
Sell:176.54p
Buy:176.54p
Change: 0.47p (0.27%)
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 4 November 2025
Sell:176.54p
Buy:176.54p
Change: 0.47p (0.27%)
Prices as at 4 November 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 33.64%
UK 19.85%
Developed Europe - Excl UK 14.30%
Managed Fund 12.78%
Emerging Asia 4.95%
Non-Classified 4.20%
Commodities 2.74%
Cash and Equiv. 2.41%
Developed Asia 1.16%
Middle East & Africa 1.14%
Property 0.97%
South & Central America 0.80%
Emerging Europe 0.47%
Japan 0.30%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 32.66%
Flag United Kingdom 20.37%
Flag Managed Funds 12.78%
Flag Non-Classified 3.67%
Flag Germany 3.07%
Flag France 2.75%
Flag Ireland 1.99%
Flag Netherlands 1.74%
Flag Italy 1.31%
Flag Spain 1.08%
Flag Hong Kong 0.97%
Flag Direct Property and REITs 0.97%
Flag Canada 0.90%
Flag China 0.84%
Flag Indonesia 0.82%
Flag South Korea 0.71%
Flag Thailand 0.61%
Flag Philippines 0.58%
Flag Luxembourg 0.54%
Flag Switzerland 0.52%
Flag Viet Nam 0.46%
Flag United Arab Emirates 0.43%
Flag Taiwan 0.41%
Flag South Africa 0.41%
Flag Belgium 0.34%
Flag Australia 0.27%
Flag Denmark 0.27%
Flag Mexico 0.26%
Flag Finland 0.25%
Flag Chile 0.22%
Flag India 0.21%
Flag Greece 0.20%
Flag Sweden 0.20%
Flag Singapore 0.18%
Flag Brazil 0.18%
Flag Nigeria 0.18%
Flag Kazakhstan 0.16%
Flag Argentina 0.15%
Flag Slovenia 0.12%
Flag Norway 0.12%
Flag Bangladesh 0.08%
Flag Bermuda 0.08%
Flag Austria 0.08%
Flag Hungary 0.07%
Flag Poland 0.06%
Flag Pakistan 0.06%
Flag Egypt 0.04%
Flag Kenya 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.03%
Flag New Zealand 0.02%
Flag Isle of Man 0.01%
Flag Romania 0.01%
Flag Israel 0.01%
Flag Jersey 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 September 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:176.54p Buy:176.54p Change: 0.47p (0.27%)
Prices as at 4 November 2025
Sell:176.54p
Buy:176.54p
Change: 0.47p (0.27%)
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 4 November 2025
Sell:176.54p
Buy:176.54p
Change: 0.47p (0.27%)
Prices as at 4 November 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 33.64%
UK 19.85%
Developed Europe - Excl UK 14.30%
Managed Fund 12.78%
Emerging Asia 4.95%
Non-Classified 4.20%
Commodities 2.74%
Cash and Equiv. 2.41%
Developed Asia 1.16%
Middle East & Africa 1.14%
Property 0.97%
South & Central America 0.80%
Emerging Europe 0.47%
Japan 0.30%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 32.66%
Flag United Kingdom 20.37%
Flag Managed Funds 12.78%
Flag Non-Classified 3.67%
Flag Germany 3.07%
Flag France 2.75%
Flag Ireland 1.99%
Flag Netherlands 1.74%
Flag Italy 1.31%
Flag Spain 1.08%
Flag Hong Kong 0.97%
Flag Direct Property and REITs 0.97%
Flag Canada 0.90%
Flag China 0.84%
Flag Indonesia 0.82%
Flag South Korea 0.71%
Flag Thailand 0.61%
Flag Philippines 0.58%
Flag Luxembourg 0.54%
Flag Switzerland 0.52%
Flag Viet Nam 0.46%
Flag United Arab Emirates 0.43%
Flag Taiwan 0.41%
Flag South Africa 0.41%
Flag Belgium 0.34%
Flag Australia 0.27%
Flag Denmark 0.27%
Flag Mexico 0.26%
Flag Finland 0.25%
Flag Chile 0.22%
Flag India 0.21%
Flag Greece 0.20%
Flag Sweden 0.20%
Flag Singapore 0.18%
Flag Brazil 0.18%
Flag Nigeria 0.18%
Flag Kazakhstan 0.16%
Flag Argentina 0.15%
Flag Slovenia 0.12%
Flag Norway 0.12%
Flag Bangladesh 0.08%
Flag Bermuda 0.08%
Flag Austria 0.08%
Flag Hungary 0.07%
Flag Poland 0.06%
Flag Pakistan 0.06%
Flag Egypt 0.04%
Flag Kenya 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.03%
Flag New Zealand 0.02%
Flag Isle of Man 0.01%
Flag Romania 0.01%
Flag Israel 0.01%
Flag Jersey 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 September 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