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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:120.29p Buy:120.29p Change: 0.46p (0.39%)
Prices as at 4 July 2025
Sell:120.29p
Buy:120.29p
Change: 0.46p (0.39%)
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 4 July 2025
Sell:120.29p
Buy:120.29p
Change: 0.46p (0.39%)
Prices as at 4 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

X-ray asset allocation
Key % Net Assets
International Equities 43.32%
Managed Funds 28.64%
UK Equities 19.00%
International Bonds 3.04%
Cash and Equiv. 2.75%
UK Corporate Bonds 1.25%
Property 0.63%
Investment Trusts 0.50%
Other 0.40%
Money Market 0.29%
Alternative Trading Strategies 0.17%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares US Equity Index Class D 10.55% Managed Funds Managed Funds
2 HSBC American Index Class C 10.37% Managed Funds Managed Funds
3 Fidelity (Onshore) Index UK Class P 9.84% Managed Funds Managed Funds
4 Fidelity (Onshore) Special Situations Class R 5.06% Managed Funds Managed Funds
5 Vanguard Global Capital Stewards Equity Class A 5.03% Managed Funds Managed Funds
6 Vanguard FTSE 100 Index Unit Trust GBP 4.88% Managed Funds Managed Funds
7 SPARX Japan Class E GBP Institutional 4.84% Managed Funds Managed Funds
8 Pacific Capital Partners Pacific North of South Emerging Markets All Cap Equity Class R2 4.80% Managed Funds Managed Funds
9 Polar Capital Global Insurance Class I Dist 4.72% Managed Funds Managed Funds
10 IFSL Evenlode Global Income Class F 4.70% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.83% 12.26% 0.00% 13.10%
Telecommunications 0.19% 0.94% 0.01% 1.13%
Financials 4.70% 8.51% 0.01% 0.00% 0.51% 13.73%
Real Estate 0.10% 0.40% 0.62% 0.00% 1.12%
Consumer Discretionary 1.51% 4.59% 0.00% 0.00% 6.10%
Consumer Staples 3.29% 1.70% 0.00% 0.01% 5.00%
Energy 1.37% 1.25% 2.62%
Utilities 0.96% 1.91% 0.00% 2.86%
Health Care 2.23% 5.87% 8.10%
Industrials 2.81% 4.83% 0.01% 7.66%
Basic Materials 0.95% 0.74% 0.01% 1.70%
Cash and Equiv. 2.75% 2.75%
Managed Funds 28.64% 28.64%
Bonds 1.25% 3.02% 0.00% 4.28%
Non-Classified 0.06% 0.33% 0.00% 0.52% 0.29% 1.20%
Total 19.00% 43.32% 1.25% 3.04% 0.00% 28.64% 0.63% 1.08% 3.04% 100.00%
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 as at 30 May 2025. Data provided by Broadridge.

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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