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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:135.88p Buy:135.88p Change: 0.053p (0.04%)
Prices as at 28 August 2026
Sell:135.88p
Buy:135.88p
Change: 0.053p (0.04%)
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 28 August 2026
Sell:135.88p
Buy:135.88p
Change: 0.053p (0.04%)
Prices as at 28 August 2026
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.03%
Cash and Equiv. 2.97%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 45.38%
International Equities 20.37%
UK Equities 9.33%
Mutual Funds 9.30%
Cash and Equiv. 5.24%
2.75%
UK Corporate Bonds 2.46%
Other 2.35%
ETF 1.15%
Money Market 0.88%
Property 0.37%
Alternative Trading Strategies 0.33%
Investment Trust 0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 18.04% Specialist
2 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 8.95%
3 Vanguard Global Bond Index GBP Hedged Dist 8.02% Global Bonds
4 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 8.00%
5 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 6.34% Unclassified
6 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 5.84% Infrastructure
7 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 5.47% £ Strategic Bond
8 Schroder Strategic Credit Fund Class W Acc GBP 4.65%
9 Aegon AM Strategic Bond Class S 4.00% £ Strategic Bond
10 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.97%

IA sector allocation

Asset Allocation
Not Classified 33.99%
Specialist 19.07%
£ Strategic Bond 9.48%
Global Bonds 8.02%
Infrastructure 5.84%
Europe Excluding UK 5.06%
Asia Pacific ex Japan 4.39%
Flexible Investment 3.82%
UK Equity Income 3.12%
Cash 2.97%
Japan 2.49%
Global Emerging Markets 1.76%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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