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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:124.68p Buy:124.68p Change: 0.096p (0.08%)
Prices as at 30 July 2025
Sell:124.68p
Buy:124.68p
Change: 0.096p (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 30 July 2025
Sell:124.68p
Buy:124.68p
Change: 0.096p (0.08%)
Prices as at 30 July 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 95.86%
Cash and Equiv. 4.14%
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 46.92%
International Equities 18.03%
UK Equities 10.52%
UK Corporate Bonds 5.13%
Other 4.90%
Mutual Funds 4.48%
Cash and Equiv. 4.30%
ETF 2.49%
1.55%
Alternative Trading Strategies 0.67%
Property 0.56%
Money Market 0.29%
Investment Trust 0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 United States Treasury Note/Bond 1.36%
2 United States Treasury Note/Bond 1.19%
3 United States Treasury Note/Bond 0.97%
4 United States Treasury Note/Bond 0.94%
5 United States Treasury Note/Bond 0.86%
6 United States Treasury Note/Bond 0.85%
7 TREASURY NOTE 0.78%
8 TREASURY NOTE 0.76%
9 United States Treasury Note/Bond 0.70%
10 United States Treasury Note/Bond 0.69%

IA sector allocation

Asset Allocation
Not Classified 27.65%
£ Strategic Bond 22.44%
Specialist 17.37%
Global Bonds 9.29%
UK All Companies 4.44%
Cash 4.14%
Asia Pacific ex Japan 2.33%
Global Growth 2.24%
Europe Excluding UK 2.08%
UK Equity Income 2.02%
Global Emerging Markets 1.71%
Absolute Return 1.59%
Infrastructure 1.13%
Global Equity Income 1.02%
Hedge/Stru Prod - Equity 0.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 15.25% 003 Managed Funds
2 iShares iShares II plc $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 9.32% 003 Managed Funds
3 Vanguard Global Bond Index GBP Hedged Dist 9.29% 003 Managed Funds
4 Schroder Strategic Credit Fund Class L 8.88% 003 Managed Funds
5 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 7.97% 003 Managed Funds
6 Aegon AM Strategic Bond Class S 5.59% 003 Managed Funds
7 iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) 4.13% 003 Managed Funds
8 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 3.66% 003 Managed Funds
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 3.64% 003 Managed Funds
10 iShares Physical Gold ETC 2.49% 003 Managed Funds

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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