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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:139.31p Buy:139.31p Change: 0.032p (0.02%)
Prices as at 3 July 2026
Sell:139.31p
Buy:139.31p
Change: 0.032p (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
Prices as at 3 July 2026
Sell:139.31p
Buy:139.31p
Change: 0.032p (0.02%)
Prices as at 3 July 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 42.36%
UK 20.39%
Managed Fund 14.28%
Developed Europe - Excl UK 10.49%
Emerging Asia 4.51%
Cash and Equiv. 2.44%
Non-Classified 1.59%
Japan 1.06%
Australia & New Zealand 0.90%
South & Central America 0.55%
Middle East & Africa 0.52%
Property 0.38%
Emerging Europe 0.25%
Developed Asia 0.19%
Australia & New Zealand 0.08%

Countries % Weight
Flag United States 41.04%
Flag United Kingdom 20.40%
Flag Managed Funds 14.28%
Flag France 2.06%
Flag Switzerland 1.98%
Flag Ireland 1.95%
Flag Taiwan 1.91%
Flag Germany 1.54%
Flag China 1.44%
Flag Canada 1.32%
Flag Netherlands 0.89%
Flag India 0.78%
Flag Australia 0.74%
Flag Spain 0.72%
Flag Sweden 0.52%
Flag Direct Property and REITs 0.37%
Flag Italy 0.36%
Flag Brazil 0.35%
Flag New Zealand 0.24%
Flag Denmark 0.21%
Flag South Africa 0.17%
Flag Saudi Arabia 0.17%
Flag Mexico 0.16%
Flag Greece 0.15%
Flag Hong Kong 0.15%
Flag South Korea 0.10%
Flag Thailand 0.08%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.08%
Flag Kazakhstan 0.05%
Flag Portugal 0.05%
Flag Turkey 0.05%
Flag Belgium 0.05%
Flag Indonesia 0.05%
Flag Norway 0.04%
Flag Finland 0.04%
Flag Singapore 0.04%
Flag Austria 0.04%
Flag Kuwait 0.03%
Flag Chile 0.03%
Flag Israel 0.03%
Flag Luxembourg 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Poland 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 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 Cantab Balanced Class A - Accumulation (GBP)

Sell:139.31p Buy:139.31p Change: 0.032p (0.02%)
Prices as at 3 July 2026
Sell:139.31p
Buy:139.31p
Change: 0.032p (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
Prices as at 3 July 2026
Sell:139.31p
Buy:139.31p
Change: 0.032p (0.02%)
Prices as at 3 July 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 42.36%
UK 20.39%
Managed Fund 14.28%
Developed Europe - Excl UK 10.49%
Emerging Asia 4.51%
Cash and Equiv. 2.44%
Non-Classified 1.59%
Japan 1.06%
Australia & New Zealand 0.90%
South & Central America 0.55%
Middle East & Africa 0.52%
Property 0.38%
Emerging Europe 0.25%
Developed Asia 0.19%
Australia & New Zealand 0.08%

Countries % Weight
Flag United States 41.04%
Flag United Kingdom 20.40%
Flag Managed Funds 14.28%
Flag France 2.06%
Flag Switzerland 1.98%
Flag Ireland 1.95%
Flag Taiwan 1.91%
Flag Germany 1.54%
Flag China 1.44%
Flag Canada 1.32%
Flag Netherlands 0.89%
Flag India 0.78%
Flag Australia 0.74%
Flag Spain 0.72%
Flag Sweden 0.52%
Flag Direct Property and REITs 0.37%
Flag Italy 0.36%
Flag Brazil 0.35%
Flag New Zealand 0.24%
Flag Denmark 0.21%
Flag South Africa 0.17%
Flag Saudi Arabia 0.17%
Flag Mexico 0.16%
Flag Greece 0.15%
Flag Hong Kong 0.15%
Flag South Korea 0.10%
Flag Thailand 0.08%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.08%
Flag Kazakhstan 0.05%
Flag Portugal 0.05%
Flag Turkey 0.05%
Flag Belgium 0.05%
Flag Indonesia 0.05%
Flag Norway 0.04%
Flag Finland 0.04%
Flag Singapore 0.04%
Flag Austria 0.04%
Flag Kuwait 0.03%
Flag Chile 0.03%
Flag Israel 0.03%
Flag Luxembourg 0.03%
Flag Qatar 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Poland 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 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