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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:132.95p Buy:132.95p Change: 0.017p (0.01%)
Prices as at 1 May 2026
Sell:132.95p
Buy:132.95p
Change: 0.017p (0.01%)
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 1 May 2026
Sell:132.95p
Buy:132.95p
Change: 0.017p (0.01%)
Prices as at 1 May 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 39.87%
UK 22.59%
Managed Fund 15.10%
Developed Europe - Excl UK 10.79%
Emerging Asia 3.90%
Non-Classified 2.62%
Cash and Equiv. 1.46%
Japan 1.05%
Australia & New Zealand 0.88%
Middle East & Africa 0.47%
South & Central America 0.42%
Property 0.37%
Emerging Europe 0.23%
Developed Asia 0.18%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 38.84%
Flag United Kingdom 22.60%
Flag Managed Funds 15.10%
Flag Switzerland 2.17%
Flag France 2.09%
Flag Ireland 1.97%
Flag Taiwan 1.62%
Flag Germany 1.48%
Flag China 1.31%
Flag Canada 1.04%
Flag Netherlands 0.88%
Flag Spain 0.79%
Flag Australia 0.73%
Flag India 0.66%
Flag Sweden 0.55%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.28%
Flag Italy 0.26%
Flag Denmark 0.23%
Flag New Zealand 0.22%
Flag Saudi Arabia 0.16%
Flag South Africa 0.15%
Flag Greece 0.15%
Flag Hong Kong 0.14%
Flag Luxembourg 0.14%
Flag Mexico 0.10%
Flag Thailand 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag South Korea 0.06%
Flag Belgium 0.05%
Flag Portugal 0.05%
Flag Indonesia 0.05%
Flag Kazakhstan 0.04%
Flag Turkey 0.04%
Flag Finland 0.04%
Flag Norway 0.04%
Flag Austria 0.04%
Flag Singapore 0.04%
Flag Israel 0.03%
Flag Kuwait 0.03%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%

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 accurate as at 31 March 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 Cantab Balanced Class A - Accumulation (GBP)

Sell:132.95p Buy:132.95p Change: 0.017p (0.01%)
Prices as at 1 May 2026
Sell:132.95p
Buy:132.95p
Change: 0.017p (0.01%)
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 1 May 2026
Sell:132.95p
Buy:132.95p
Change: 0.017p (0.01%)
Prices as at 1 May 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 39.87%
UK 22.59%
Managed Fund 15.10%
Developed Europe - Excl UK 10.79%
Emerging Asia 3.90%
Non-Classified 2.62%
Cash and Equiv. 1.46%
Japan 1.05%
Australia & New Zealand 0.88%
Middle East & Africa 0.47%
South & Central America 0.42%
Property 0.37%
Emerging Europe 0.23%
Developed Asia 0.18%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 38.84%
Flag United Kingdom 22.60%
Flag Managed Funds 15.10%
Flag Switzerland 2.17%
Flag France 2.09%
Flag Ireland 1.97%
Flag Taiwan 1.62%
Flag Germany 1.48%
Flag China 1.31%
Flag Canada 1.04%
Flag Netherlands 0.88%
Flag Spain 0.79%
Flag Australia 0.73%
Flag India 0.66%
Flag Sweden 0.55%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.28%
Flag Italy 0.26%
Flag Denmark 0.23%
Flag New Zealand 0.22%
Flag Saudi Arabia 0.16%
Flag South Africa 0.15%
Flag Greece 0.15%
Flag Hong Kong 0.14%
Flag Luxembourg 0.14%
Flag Mexico 0.10%
Flag Thailand 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag South Korea 0.06%
Flag Belgium 0.05%
Flag Portugal 0.05%
Flag Indonesia 0.05%
Flag Kazakhstan 0.04%
Flag Turkey 0.04%
Flag Finland 0.04%
Flag Norway 0.04%
Flag Austria 0.04%
Flag Singapore 0.04%
Flag Israel 0.03%
Flag Kuwait 0.03%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%

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 accurate as at 31 March 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