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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 39.91%
Developed Europe - Excl UK 17.55%
UK 17.21%
Non-Classified 6.82%
Cash and Equiv. 4.59%
Managed Fund 4.48%
Commodities 2.49%
Emerging Asia 2.08%
Japan 1.12%
Australia & New Zealand 0.68%
Emerging Europe 0.66%
Property 0.55%
Alternative Trading Strategies 0.54%
South & Central America 0.51%
Developed Asia 0.48%
Middle East & Africa 0.33%

Countries % Weight
Flag United States 38.81%
Flag United Kingdom 17.20%
Flag Non-Classified 6.82%
Flag Cash and Equiv. 4.59%
Flag Managed Funds 4.48%
Flag Germany 3.96%
Flag France 3.05%
Flag Italy 2.04%
Flag Netherlands 1.61%
Flag Luxembourg 1.45%
Flag Spain 1.30%
Flag Ireland 1.20%
Flag Canada 1.08%
Flag China 0.57%
Flag Switzerland 0.57%
Flag Austria 0.55%
Flag Direct Property and REITs 0.53%
Flag Sweden 0.53%
Flag Belgium 0.51%
Flag Australia 0.51%
Flag South Korea 0.41%
Flag Hong Kong 0.36%
Flag Taiwan 0.28%
Flag Norway 0.28%
Flag Denmark 0.25%
Flag Indonesia 0.23%
Flag India 0.21%
Flag Israel 0.18%
Flag Mexico 0.17%
Flag New Zealand 0.17%
Flag Brazil 0.15%
Flag Finland 0.14%
Flag Turkey 0.14%
Flag Thailand 0.13%
Flag Singapore 0.11%
Flag Estonia 0.11%
Flag Portugal 0.11%
Flag Poland 0.10%
Flag Saudi Arabia 0.10%
Flag Hungary 0.08%
Flag Philippines 0.08%
Flag Chile 0.08%
Flag Slovakia (Slovak Republic) 0.06%
Flag Romania 0.06%
Flag Colombia 0.06%
Flag Czech Republic 0.05%
Flag Malaysia 0.05%
Flag Uzbekistan 0.05%
Flag Georgia 0.04%
Flag Virgin Islands (British) 0.04%
Flag South Africa 0.03%
Flag Greece 0.02%
Flag Bermuda 0.02%
Flag Viet Nam 0.02%
Flag Jersey 0.02%
Flag United Arab Emirates 0.02%
Flag Peru 0.01%
Flag Kazakhstan 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 New Caledonia 0.00%
Flag Liechtenstein 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Cayman Islands 0.00%
Flag Macau 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 30 June 2025

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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