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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:126.76p Buy:126.76p Change: 0.029p (0.02%)
Prices as at 16 September 2025
Sell:126.76p
Buy:126.76p
Change: 0.029p (0.02%)
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 16 September 2025
Sell:126.76p
Buy:126.76p
Change: 0.029p (0.02%)
Prices as at 16 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.58%
>£1BN and <£3BN 1.83%
>£3BN and <£5BN 1.40%
>£5BN and <£10BN 4.07%
>£10BN and <£20BN 3.38%
>£20BN and <£50BN 6.37%
>£50BN 8.77%
Unknown 15.51%
Debt 54.20%
Cash and Equiv. 3.81%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
54.20%
Financials
7.48%
Non-Classified
4.94%
Managed Funds
4.50%
Industrials
4.06%
Technology
3.95%
Cash and Equiv.
3.81%
Consumer Discretionary
3.60%
Commodities
2.54%
Consumer Staples
2.27%
Health Care
2.25%
Energy
1.85%
Utilities
1.61%
Other
2.93%
Bonds
54.20%
Non-Classified
4.94%
Managed Funds
4.50%
Technology
3.95%
Cash and Equiv.
3.81%
Industrial Goods & Services
3.73%
Insurance
3.15%
Banks
2.78%
Commodities
2.54%
Health Care
2.25%
Energy
1.85%
Utilities
1.61%
Financial Services
1.55%
Other
9.12%
Bonds
54.20%
Non-Classified
4.94%
Managed Funds
4.50%
Cash and Equiv.
3.81%
Banks
2.78%
Commodities
2.54%
Non-life Insurance
2.54%
Software & Computer Services
2.08%
Technology Hardware & Equipment
1.87%
Non-Renewable Energy
1.80%
Pharmaceuticals & Biotechnology
1.58%
Investment Banking & Brokerage Services
1.06%
Retailers
1.06%
Other
15.25%
Bonds
54.20%
Non-Classified
4.94%
Managed Funds
4.50%
Cash and Equiv.
3.81%
Banks
2.78%
Commodities
2.54%
Pharmaceuticals
1.50%
Property & Casualty Insurance
1.43%
Integrated Oil & Gas
1.18%
Semiconductors
1.18%
Software
1.01%
Conventional Electricity
0.87%
Consumer Digital Services
0.69%
Other
19.55%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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
Invest now