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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:141.92p Buy:141.92p Change: 0.37p (0.26%)
Prices as at 17 August 2026
Sell:141.92p
Buy:141.92p
Change: 0.37p (0.26%)
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 17 August 2026
Sell:141.92p
Buy:141.92p
Change: 0.37p (0.26%)
Prices as at 17 August 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 42.88%
UK 19.15%
Managed Fund 15.30%
Developed Europe - Excl UK 9.69%
Emerging Asia 4.61%
Japan 2.23%
Cash and Equiv. 2.14%
Non-Classified 1.50%
Australia & New Zealand 0.56%
Property 0.54%
Middle East & Africa 0.50%
South & Central America 0.48%
Emerging Europe 0.24%
Developed Asia 0.18%

Countries % Weight
Flag United States 42.00%
Flag United Kingdom 19.16%
Flag Managed Funds 15.30%
Flag Taiwan 2.14%
Flag Switzerland 1.90%
Flag Ireland 1.84%
Flag France 1.72%
Flag China 1.28%
Flag Germany 1.20%
Flag Netherlands 1.05%
Flag Canada 0.88%
Flag India 0.79%
Flag Spain 0.62%
Flag Australia 0.55%
Flag Direct Property and REITs 0.53%
Flag Sweden 0.51%
Flag Italy 0.33%
Flag Brazil 0.28%
Flag Denmark 0.26%
Flag South Africa 0.17%
Flag Saudi Arabia 0.16%
Flag Greece 0.15%
Flag Mexico 0.14%
Flag South Korea 0.14%
Flag Hong Kong 0.13%
Flag Finland 0.08%
Flag Thailand 0.08%
Flag United Arab Emirates 0.08%
Flag Belgium 0.08%
Flag Malaysia 0.08%
Flag Kazakhstan 0.05%
Flag Turkey 0.05%
Flag Singapore 0.05%
Flag Luxembourg 0.04%
Flag Norway 0.04%
Flag Indonesia 0.04%
Flag Chile 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Colombia 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag Portugal 0.01%
Flag Netherlands Antilles 0.00%
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 30 June 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:141.92p Buy:141.92p Change: 0.37p (0.26%)
Prices as at 17 August 2026
Sell:141.92p
Buy:141.92p
Change: 0.37p (0.26%)
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 17 August 2026
Sell:141.92p
Buy:141.92p
Change: 0.37p (0.26%)
Prices as at 17 August 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 42.88%
UK 19.15%
Managed Fund 15.30%
Developed Europe - Excl UK 9.69%
Emerging Asia 4.61%
Japan 2.23%
Cash and Equiv. 2.14%
Non-Classified 1.50%
Australia & New Zealand 0.56%
Property 0.54%
Middle East & Africa 0.50%
South & Central America 0.48%
Emerging Europe 0.24%
Developed Asia 0.18%

Countries % Weight
Flag United States 42.00%
Flag United Kingdom 19.16%
Flag Managed Funds 15.30%
Flag Taiwan 2.14%
Flag Switzerland 1.90%
Flag Ireland 1.84%
Flag France 1.72%
Flag China 1.28%
Flag Germany 1.20%
Flag Netherlands 1.05%
Flag Canada 0.88%
Flag India 0.79%
Flag Spain 0.62%
Flag Australia 0.55%
Flag Direct Property and REITs 0.53%
Flag Sweden 0.51%
Flag Italy 0.33%
Flag Brazil 0.28%
Flag Denmark 0.26%
Flag South Africa 0.17%
Flag Saudi Arabia 0.16%
Flag Greece 0.15%
Flag Mexico 0.14%
Flag South Korea 0.14%
Flag Hong Kong 0.13%
Flag Finland 0.08%
Flag Thailand 0.08%
Flag United Arab Emirates 0.08%
Flag Belgium 0.08%
Flag Malaysia 0.08%
Flag Kazakhstan 0.05%
Flag Turkey 0.05%
Flag Singapore 0.05%
Flag Luxembourg 0.04%
Flag Norway 0.04%
Flag Indonesia 0.04%
Flag Chile 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Israel 0.03%
Flag Hungary 0.02%
Flag Philippines 0.02%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Colombia 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Poland 0.01%
Flag Portugal 0.01%
Flag Netherlands Antilles 0.00%
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 30 June 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