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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:129.58p Buy:129.58p Change: 0.17p (0.13%)
Prices as at 16 December 2025
Sell:129.58p
Buy:129.58p
Change: 0.17p (0.13%)
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 16 December 2025
Sell:129.58p
Buy:129.58p
Change: 0.17p (0.13%)
Prices as at 16 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
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 95.40%
Cash and Equiv. 4.60%
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 47.00%
International Equities 16.24%
UK Equities 10.50%
Mutual Funds 5.77%
UK Corporate Bonds 5.68%
Cash and Equiv. 5.40%
Other 3.05%
ETF 3.04%
2.90%
Property 0.39%
Money Market 0.25%
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) 14.72% Specialist
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 9.04%
3 Vanguard Global Bond Index GBP Hedged Dist 8.86% Global Bonds
4 Schroder Strategic Credit Fund Class L 8.65% £ Strategic Bond
5 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 7.65% £ Strategic Bond
6 Aegon AM Strategic Bond Class S 6.94% £ Strategic Bond
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.37% Unclassified
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.01% Unclassified
9 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.75%
10 WS Lightman Investment Funds WS Lightman European Fund Class I 3.20% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 29.46%
£ Strategic Bond 23.24%
Specialist 14.72%
Global Bonds 8.86%
Cash 4.60%
UK All Companies 4.52%
Asia Pacific ex Japan 4.18%
Europe Excluding UK 3.20%
UK Equity Income 2.07%
Global Emerging Markets 2.02%
Flexible Investment 1.97%
Infrastructure 1.16%

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