We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Brompton Cautious Class A - Accumulation (GBP)

Sell:131.02p Buy:131.02p Change: 0.082p (0.06%)
Prices as at 8 January 2026
Sell:131.02p
Buy:131.02p
Change: 0.082p (0.06%)
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 8 January 2026
Sell:131.02p
Buy:131.02p
Change: 0.082p (0.06%)
Prices as at 8 January 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 96.24%
Cash and Equiv. 3.76%
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 48.67%
International Equities 17.17%
UK Equities 9.03%
UK Corporate Bonds 5.74%
Mutual Funds 5.60%
Cash and Equiv. 4.56%
3.24%
Other 3.00%
ETF 2.46%
Money Market 0.39%
Property 0.36%
Investment Trust 0.18%
Alternative Trading Strategies -0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 14.60% Specialist
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 8.83%
3 Vanguard Global Bond Index GBP Hedged Dist 8.77% Global Bonds
4 Schroder Strategic Credit Fund Class L 8.56% £ Strategic Bond
5 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 7.53% £ Strategic Bond
6 Aegon AM Strategic Bond Class S 6.87% £ Strategic Bond
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.31% Unclassified
8 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 4.24%
9 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 4.17% Infrastructure
10 iShares iShares VII plc Core MSCI EMU UCITS ETF EUR (Acc) 4.13%

IA sector allocation

Asset Allocation
Not Classified 27.26%
£ Strategic Bond 22.96%
Specialist 14.60%
Global Bonds 8.77%
Asia Pacific ex Japan 4.92%
Infrastructure 4.17%
Flexible Investment 3.98%
Cash 3.76%
Europe Excluding UK 3.20%
UK All Companies 2.38%
UK Equity Income 2.08%
Global Emerging Markets 1.93%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now