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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:176.47p Buy:176.47p Change: 0.53p (0.30%)
Prices as at 28 November 2025
Sell:176.47p
Buy:176.47p
Change: 0.53p (0.30%)
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 28 November 2025
Sell:176.47p
Buy:176.47p
Change: 0.53p (0.30%)
Prices as at 28 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 33.95%
UK 17.86%
Managed Fund 17.00%
Developed Europe - Excl UK 11.56%
Emerging Asia 5.06%
Non-Classified 4.02%
Commodities 2.88%
Cash and Equiv. 2.11%
Middle East & Africa 1.45%
Developed Asia 1.29%
South & Central America 0.82%
Property 0.72%
Emerging Europe 0.52%
Australia & New Zealand 0.46%
Japan 0.30%

Countries % Weight
Flag United States 32.99%
Flag United Kingdom 18.38%
Flag Managed Funds 17.00%
Flag Non-Classified 3.50%
Flag Germany 2.53%
Flag France 2.38%
Flag Ireland 1.50%
Flag Netherlands 1.41%
Flag Italy 1.25%
Flag Hong Kong 1.12%
Flag Spain 1.01%
Flag China 0.98%
Flag Canada 0.93%
Flag Indonesia 0.84%
Flag South Korea 0.83%
Flag Direct Property and REITs 0.72%
Flag South Africa 0.55%
Flag Luxembourg 0.55%
Flag Philippines 0.51%
Flag Thailand 0.49%
Flag Australia 0.43%
Flag Taiwan 0.40%
Flag Viet Nam 0.40%
Flag United Arab Emirates 0.39%
Flag Greece 0.30%
Flag Saudi Arabia 0.29%
Flag Mexico 0.24%
Flag Argentina 0.22%
Flag India 0.22%
Flag Switzerland 0.22%
Flag Kazakhstan 0.21%
Flag Belgium 0.20%
Flag Finland 0.19%
Flag Chile 0.18%
Flag Brazil 0.17%
Flag Singapore 0.17%
Flag Denmark 0.15%
Flag Nigeria 0.13%
Flag Slovenia 0.10%
Flag Austria 0.08%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Bangladesh 0.06%
Flag Pakistan 0.06%
Flag Poland 0.04%
Flag Norway 0.04%
Flag Kenya 0.04%
Flag Bermuda 0.04%
Flag Egypt 0.04%
Flag Portugal 0.03%
Flag Sweden 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 31 October 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:176.47p Buy:176.47p Change: 0.53p (0.30%)
Prices as at 28 November 2025
Sell:176.47p
Buy:176.47p
Change: 0.53p (0.30%)
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 28 November 2025
Sell:176.47p
Buy:176.47p
Change: 0.53p (0.30%)
Prices as at 28 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 33.95%
UK 17.86%
Managed Fund 17.00%
Developed Europe - Excl UK 11.56%
Emerging Asia 5.06%
Non-Classified 4.02%
Commodities 2.88%
Cash and Equiv. 2.11%
Middle East & Africa 1.45%
Developed Asia 1.29%
South & Central America 0.82%
Property 0.72%
Emerging Europe 0.52%
Australia & New Zealand 0.46%
Japan 0.30%

Countries % Weight
Flag United States 32.99%
Flag United Kingdom 18.38%
Flag Managed Funds 17.00%
Flag Non-Classified 3.50%
Flag Germany 2.53%
Flag France 2.38%
Flag Ireland 1.50%
Flag Netherlands 1.41%
Flag Italy 1.25%
Flag Hong Kong 1.12%
Flag Spain 1.01%
Flag China 0.98%
Flag Canada 0.93%
Flag Indonesia 0.84%
Flag South Korea 0.83%
Flag Direct Property and REITs 0.72%
Flag South Africa 0.55%
Flag Luxembourg 0.55%
Flag Philippines 0.51%
Flag Thailand 0.49%
Flag Australia 0.43%
Flag Taiwan 0.40%
Flag Viet Nam 0.40%
Flag United Arab Emirates 0.39%
Flag Greece 0.30%
Flag Saudi Arabia 0.29%
Flag Mexico 0.24%
Flag Argentina 0.22%
Flag India 0.22%
Flag Switzerland 0.22%
Flag Kazakhstan 0.21%
Flag Belgium 0.20%
Flag Finland 0.19%
Flag Chile 0.18%
Flag Brazil 0.17%
Flag Singapore 0.17%
Flag Denmark 0.15%
Flag Nigeria 0.13%
Flag Slovenia 0.10%
Flag Austria 0.08%
Flag Hungary 0.07%
Flag Malaysia 0.06%
Flag Bangladesh 0.06%
Flag Pakistan 0.06%
Flag Poland 0.04%
Flag Norway 0.04%
Flag Kenya 0.04%
Flag Bermuda 0.04%
Flag Egypt 0.04%
Flag Portugal 0.03%
Flag Sweden 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 31 October 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