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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.88%
Developed Europe - Excl UK 18.19%
UK 18.18%
Managed Fund 5.60%
Non-Classified 4.78%
Cash and Equiv. 3.76%
Commodities 2.84%
Emerging Asia 2.46%
Japan 1.05%
Australia & New Zealand 0.83%
Emerging Europe 0.81%
Developed Asia 0.69%
Property 0.56%
Alternative Trading Strategies 0.52%
South & Central America 0.51%
Middle East & Africa 0.34%

Countries % Weight
Flag United States 37.67%
Flag United Kingdom 18.17%
Flag Managed Funds 5.60%
Flag Non-Classified 4.78%
Flag Germany 3.84%
Flag Cash and Equiv. 3.76%
Flag France 3.06%
Flag Italy 2.35%
Flag Netherlands 1.65%
Flag Luxembourg 1.57%
Flag Spain 1.47%
Flag Ireland 1.25%
Flag Canada 1.17%
Flag Austria 0.73%
Flag China 0.67%
Flag South Korea 0.58%
Flag Australia 0.58%
Flag Direct Property and REITs 0.55%
Flag Hong Kong 0.52%
Flag Belgium 0.52%
Flag Switzerland 0.48%
Flag Denmark 0.40%
Flag Sweden 0.34%
Flag Indonesia 0.30%
Flag Taiwan 0.27%
Flag Turkey 0.27%
Flag New Zealand 0.25%
Flag Norway 0.24%
Flag Mexico 0.22%
Flag Finland 0.19%
Flag India 0.19%
Flag Israel 0.18%
Flag Thailand 0.18%
Flag Singapore 0.16%
Flag Brazil 0.14%
Flag Greece 0.12%
Flag Estonia 0.12%
Flag Poland 0.12%
Flag Philippines 0.11%
Flag Portugal 0.09%
Flag Saudi Arabia 0.08%
Flag Chile 0.08%
Flag Hungary 0.06%
Flag Georgia 0.05%
Flag Czech Republic 0.05%
Flag Malaysia 0.05%
Flag South Africa 0.04%
Flag Virgin Islands (British) 0.04%
Flag Romania 0.04%
Flag Bermuda 0.04%
Flag Viet Nam 0.03%
Flag United Arab Emirates 0.02%
Flag Jersey 0.02%
Flag Peru 0.01%
Flag Kazakhstan 0.01%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.88%
Developed Europe - Excl UK 18.19%
UK 18.18%
Managed Fund 5.60%
Non-Classified 4.78%
Cash and Equiv. 3.76%
Commodities 2.84%
Emerging Asia 2.46%
Japan 1.05%
Australia & New Zealand 0.83%
Emerging Europe 0.81%
Developed Asia 0.69%
Property 0.56%
Alternative Trading Strategies 0.52%
South & Central America 0.51%
Middle East & Africa 0.34%

Countries % Weight
Flag United States 37.67%
Flag United Kingdom 18.17%
Flag Managed Funds 5.60%
Flag Non-Classified 4.78%
Flag Germany 3.84%
Flag Cash and Equiv. 3.76%
Flag France 3.06%
Flag Italy 2.35%
Flag Netherlands 1.65%
Flag Luxembourg 1.57%
Flag Spain 1.47%
Flag Ireland 1.25%
Flag Canada 1.17%
Flag Austria 0.73%
Flag China 0.67%
Flag South Korea 0.58%
Flag Australia 0.58%
Flag Direct Property and REITs 0.55%
Flag Hong Kong 0.52%
Flag Belgium 0.52%
Flag Switzerland 0.48%
Flag Denmark 0.40%
Flag Sweden 0.34%
Flag Indonesia 0.30%
Flag Taiwan 0.27%
Flag Turkey 0.27%
Flag New Zealand 0.25%
Flag Norway 0.24%
Flag Mexico 0.22%
Flag Finland 0.19%
Flag India 0.19%
Flag Israel 0.18%
Flag Thailand 0.18%
Flag Singapore 0.16%
Flag Brazil 0.14%
Flag Greece 0.12%
Flag Estonia 0.12%
Flag Poland 0.12%
Flag Philippines 0.11%
Flag Portugal 0.09%
Flag Saudi Arabia 0.08%
Flag Chile 0.08%
Flag Hungary 0.06%
Flag Georgia 0.05%
Flag Czech Republic 0.05%
Flag Malaysia 0.05%
Flag South Africa 0.04%
Flag Virgin Islands (British) 0.04%
Flag Romania 0.04%
Flag Bermuda 0.04%
Flag Viet Nam 0.03%
Flag United Arab Emirates 0.02%
Flag Jersey 0.02%
Flag Peru 0.01%
Flag Kazakhstan 0.01%
Flag Colombia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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