We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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 39.40%
Developed Europe - Excl UK 15.06%
UK 14.22%
Managed Fund 10.14%
Cash and Equiv. 7.61%
Japan 3.37%
Non-Classified 3.13%
Emerging Asia 3.03%
Australia & New Zealand 0.94%
South & Central America 0.91%
Emerging Europe 0.73%
Developed Asia 0.62%
Property 0.34%
Middle East & Africa 0.34%
Commodities 0.15%

Countries % Weight
Flag United States 37.24%
Flag United Kingdom 14.23%
Flag Managed Funds 10.14%
Flag Italy 3.00%
Flag France 2.60%
Flag Germany 2.52%
Flag Canada 2.16%
Flag Spain 1.67%
Flag Ireland 1.37%
Flag Netherlands 1.08%
Flag Luxembourg 0.93%
Flag South Korea 0.91%
Flag Australia 0.91%
Flag Belgium 0.60%
Flag China 0.58%
Flag Taiwan 0.54%
Flag Hong Kong 0.45%
Flag Switzerland 0.45%
Flag Brazil 0.43%
Flag Direct Property and REITs 0.33%
Flag Mexico 0.33%
Flag Indonesia 0.25%
Flag Austria 0.22%
Flag India 0.22%
Flag Turkey 0.20%
Flag Sweden 0.20%
Flag Greece 0.18%
Flag Singapore 0.17%
Flag Thailand 0.17%
Flag Philippines 0.16%
Flag United Arab Emirates 0.14%
Flag Norway 0.13%
Flag Denmark 0.12%
Flag Finland 0.12%
Flag Saudi Arabia 0.10%
Flag Romania 0.10%
Flag Estonia 0.07%
Flag Israel 0.06%
Flag Chile 0.06%
Flag Poland 0.06%
Flag Portugal 0.05%
Flag Viet Nam 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Kazakhstan 0.04%
Flag Ukraine 0.04%
Flag Czech Republic 0.04%
Flag New Zealand 0.04%
Flag South Africa 0.03%
Flag Hungary 0.03%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Oman 0.00%
Flag Kuwait 0.00%
Flag Bangladesh 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
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 31 May 2026

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: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
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
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 39.40%
Developed Europe - Excl UK 15.06%
UK 14.22%
Managed Fund 10.14%
Cash and Equiv. 7.61%
Japan 3.37%
Non-Classified 3.13%
Emerging Asia 3.03%
Australia & New Zealand 0.94%
South & Central America 0.91%
Emerging Europe 0.73%
Developed Asia 0.62%
Property 0.34%
Middle East & Africa 0.34%
Commodities 0.15%

Countries % Weight
Flag United States 37.24%
Flag United Kingdom 14.23%
Flag Managed Funds 10.14%
Flag Italy 3.00%
Flag France 2.60%
Flag Germany 2.52%
Flag Canada 2.16%
Flag Spain 1.67%
Flag Ireland 1.37%
Flag Netherlands 1.08%
Flag Luxembourg 0.93%
Flag South Korea 0.91%
Flag Australia 0.91%
Flag Belgium 0.60%
Flag China 0.58%
Flag Taiwan 0.54%
Flag Hong Kong 0.45%
Flag Switzerland 0.45%
Flag Brazil 0.43%
Flag Direct Property and REITs 0.33%
Flag Mexico 0.33%
Flag Indonesia 0.25%
Flag Austria 0.22%
Flag India 0.22%
Flag Turkey 0.20%
Flag Sweden 0.20%
Flag Greece 0.18%
Flag Singapore 0.17%
Flag Thailand 0.17%
Flag Philippines 0.16%
Flag United Arab Emirates 0.14%
Flag Norway 0.13%
Flag Denmark 0.12%
Flag Finland 0.12%
Flag Saudi Arabia 0.10%
Flag Romania 0.10%
Flag Estonia 0.07%
Flag Israel 0.06%
Flag Chile 0.06%
Flag Poland 0.06%
Flag Portugal 0.05%
Flag Viet Nam 0.05%
Flag Colombia 0.05%
Flag Malaysia 0.04%
Flag Kazakhstan 0.04%
Flag Ukraine 0.04%
Flag Czech Republic 0.04%
Flag New Zealand 0.04%
Flag South Africa 0.03%
Flag Hungary 0.03%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Oman 0.00%
Flag Kuwait 0.00%
Flag Bangladesh 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Togo 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
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 31 May 2026

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