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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:136.06p Buy:136.06p Change: 0.11p (0.08%)
Prices as at 19 June 2026
Sell:136.06p
Buy:136.06p
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 19 June 2026
Sell:136.06p
Buy:136.06p
Change: 0.11p (0.08%)
Prices as at 19 June 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 93.98%
Cash and Equiv. 6.02%
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 44.66%
International Equities 19.93%
Mutual Funds 10.14%
UK Equities 9.05%
Cash and Equiv. 6.75%
UK Corporate Bonds 2.64%
2.55%
Other 2.37%
Money Market 0.86%
Alternative Trading Strategies 0.47%
Property 0.34%
ETF 0.15%
Investment Trust 0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 PIMCO Global Low Duration Real Return Institutional (Hedged) 17.74% Specialist
2 iShares iShares plc $ Treasury Bond 0-1yr UCITS ETF USD (Acc) 8.75%
3 Vanguard Global Bond Index GBP Hedged Dist 7.99% Global Bonds
4 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 7.92%
5 Franklin Templeton FTF ClearBridge Global Infrastructure Income Class W 6.00% Infrastructure
6 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 5.95% Unclassified
7 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 5.40% £ Strategic Bond
8 Schroder Strategic Credit Fund Class W Acc GBP 4.55%
9 Aegon AM Strategic Bond Class S 3.97% £ Strategic Bond
10 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.77%

IA sector allocation

Asset Allocation
Not Classified 32.12%
Specialist 17.74%
£ Strategic Bond 9.38%
Global Bonds 7.99%
Cash 6.02%
Infrastructure 6.00%
Asia Pacific ex Japan 5.22%
Europe Excluding UK 4.93%
Flexible Investment 3.69%
UK Equity Income 2.90%
Japan 2.05%
Global Emerging Markets 1.95%

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