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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:129.66p Buy:129.66p Change: 0.11p (0.08%)
Prices as at 4 November 2025
Sell:129.66p
Buy:129.66p
Change: 0.11p (0.08%)
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 4 November 2025
Sell:129.66p
Buy:129.66p
Change: 0.11p (0.08%)
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
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 97.40%
Cash and Equiv. 2.60%
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 46.93%
International Equities 17.89%
UK Equities 10.41%
UK Corporate Bonds 5.69%
Mutual Funds 5.60%
Other 3.81%
Cash and Equiv. 3.53%
ETF 2.84%
2.07%
Property 0.57%
Alternative Trading Strategies 0.25%
Money Market 0.23%
Investment Trust 0.17%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 14.95% Specialist
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 9.15%
3 Vanguard Global Bond Index GBP Hedged Dist 9.02% Global Bonds
4 Schroder Strategic Credit Fund Class L 8.76% £ Strategic Bond
5 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 7.75% £ Strategic Bond
6 Aegon AM Strategic Bond Class S 7.00% £ Strategic Bond
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.24% Unclassified
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 3.85% Unclassified
9 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.76%
10 iShares Physical Gold EUR Hedged ETC 2.84% Unclassified

IA sector allocation

Asset Allocation
Not Classified 28.27%
£ Strategic Bond 23.51%
Specialist 17.00%
Global Bonds 9.02%
UK All Companies 4.48%
Asia Pacific ex Japan 4.06%
Cash 2.60%
Europe Excluding UK 2.17%
UK Equity Income 2.02%
Global Emerging Markets 1.90%
Global Growth 1.83%
Absolute Return 1.48%
Infrastructure 1.13%
Hedge/Stru Prod - Equity 0.52%

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