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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:134.70p Buy:134.70p Change: 0.22p (0.16%)
Prices as at 27 February 2026
Sell:134.70p
Buy:134.70p
Change: 0.22p (0.16%)
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 27 February 2026
Sell:134.70p
Buy:134.70p
Change: 0.22p (0.16%)
Prices as at 27 February 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 38.42%
UK 22.18%
Managed Fund 16.69%
Developed Europe - Excl UK 10.06%
Emerging Asia 3.76%
Cash and Equiv. 3.29%
Non-Classified 2.25%
Japan 0.94%
Australia & New Zealand 0.83%
Middle East & Africa 0.48%
South & Central America 0.39%
Property 0.31%
Emerging Europe 0.16%
Developed Asia 0.16%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 37.51%
Flag United Kingdom 22.20%
Flag Managed Funds 16.69%
Flag Switzerland 2.13%
Flag France 2.07%
Flag Ireland 1.84%
Flag Taiwan 1.45%
Flag China 1.33%
Flag Germany 1.20%
Flag Canada 0.91%
Flag Netherlands 0.80%
Flag Spain 0.70%
Flag Australia 0.69%
Flag India 0.68%
Flag Sweden 0.50%
Flag Denmark 0.32%
Flag Direct Property and REITs 0.30%
Flag Brazil 0.26%
Flag Italy 0.22%
Flag New Zealand 0.21%
Flag South Africa 0.17%
Flag Saudi Arabia 0.14%
Flag Hong Kong 0.13%
Flag Mexico 0.10%
Flag Luxembourg 0.09%
Flag Greece 0.08%
Flag United Arab Emirates 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.06%
Flag South Korea 0.06%
Flag Indonesia 0.05%
Flag Portugal 0.05%
Flag Turkey 0.04%
Flag Finland 0.04%
Flag Belgium 0.04%
Flag Kazakhstan 0.04%
Flag Austria 0.03%
Flag Israel 0.03%
Flag Norway 0.03%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Singapore 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Colombia 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 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 31 January 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:134.70p Buy:134.70p Change: 0.22p (0.16%)
Prices as at 27 February 2026
Sell:134.70p
Buy:134.70p
Change: 0.22p (0.16%)
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 27 February 2026
Sell:134.70p
Buy:134.70p
Change: 0.22p (0.16%)
Prices as at 27 February 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 38.42%
UK 22.18%
Managed Fund 16.69%
Developed Europe - Excl UK 10.06%
Emerging Asia 3.76%
Cash and Equiv. 3.29%
Non-Classified 2.25%
Japan 0.94%
Australia & New Zealand 0.83%
Middle East & Africa 0.48%
South & Central America 0.39%
Property 0.31%
Emerging Europe 0.16%
Developed Asia 0.16%
Australia & New Zealand 0.07%

Countries % Weight
Flag United States 37.51%
Flag United Kingdom 22.20%
Flag Managed Funds 16.69%
Flag Switzerland 2.13%
Flag France 2.07%
Flag Ireland 1.84%
Flag Taiwan 1.45%
Flag China 1.33%
Flag Germany 1.20%
Flag Canada 0.91%
Flag Netherlands 0.80%
Flag Spain 0.70%
Flag Australia 0.69%
Flag India 0.68%
Flag Sweden 0.50%
Flag Denmark 0.32%
Flag Direct Property and REITs 0.30%
Flag Brazil 0.26%
Flag Italy 0.22%
Flag New Zealand 0.21%
Flag South Africa 0.17%
Flag Saudi Arabia 0.14%
Flag Hong Kong 0.13%
Flag Mexico 0.10%
Flag Luxembourg 0.09%
Flag Greece 0.08%
Flag United Arab Emirates 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.06%
Flag South Korea 0.06%
Flag Indonesia 0.05%
Flag Portugal 0.05%
Flag Turkey 0.04%
Flag Finland 0.04%
Flag Belgium 0.04%
Flag Kazakhstan 0.04%
Flag Austria 0.03%
Flag Israel 0.03%
Flag Norway 0.03%
Flag Qatar 0.03%
Flag Chile 0.03%
Flag Singapore 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.02%
Flag Hungary 0.02%
Flag Colombia 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag Iceland 0.00%
Flag Egypt 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 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 31 January 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