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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:129.91p Buy:129.91p Change: 0.36p (0.27%)
Prices as at 4 December 2025
Sell:129.91p
Buy:129.91p
Change: 0.36p (0.27%)
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 4 December 2025
Sell:129.91p
Buy:129.91p
Change: 0.36p (0.27%)
Prices as at 4 December 2025
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 36.90%
Managed Fund 26.83%
UK 18.41%
Developed Europe - Excl UK 9.26%
Cash and Equiv. 2.93%
Emerging Asia 2.25%
Australia & New Zealand 1.02%
Japan 0.66%
Developed Asia 0.49%
Property 0.46%
Non-Classified 0.42%
Emerging Europe 0.16%
South & Central America 0.13%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 36.05%
Flag Managed Funds 26.83%
Flag United Kingdom 18.43%
Flag Cash and Equiv. 2.93%
Flag France 2.06%
Flag Switzerland 1.47%
Flag Ireland 1.38%
Flag Taiwan 1.17%
Flag Germany 1.03%
Flag Australia 0.97%
Flag Netherlands 0.87%
Flag Canada 0.85%
Flag South Korea 0.65%
Flag Spain 0.55%
Flag Direct Property and REITs 0.45%
Flag Non-Classified 0.41%
Flag Luxembourg 0.40%
Flag Denmark 0.39%
Flag Finland 0.39%
Flag Hong Kong 0.35%
Flag Sweden 0.28%
Flag Italy 0.22%
Flag Greece 0.15%
Flag Singapore 0.14%
Flag Philippines 0.12%
Flag Belgium 0.12%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag Norway 0.06%
Flag China 0.05%
Flag India 0.05%
Flag New Zealand 0.05%
Flag Kazakhstan 0.05%
Flag Brazil 0.04%
Flag Mexico 0.04%
Flag Austria 0.03%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.02%
Flag South Africa 0.01%
Flag Honduras 0.01%
Flag United Arab Emirates 0.01%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Portugal 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 October 2025

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:129.91p Buy:129.91p Change: 0.36p (0.27%)
Prices as at 4 December 2025
Sell:129.91p
Buy:129.91p
Change: 0.36p (0.27%)
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 4 December 2025
Sell:129.91p
Buy:129.91p
Change: 0.36p (0.27%)
Prices as at 4 December 2025
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 36.90%
Managed Fund 26.83%
UK 18.41%
Developed Europe - Excl UK 9.26%
Cash and Equiv. 2.93%
Emerging Asia 2.25%
Australia & New Zealand 1.02%
Japan 0.66%
Developed Asia 0.49%
Property 0.46%
Non-Classified 0.42%
Emerging Europe 0.16%
South & Central America 0.13%
Middle East & Africa 0.08%

Countries % Weight
Flag United States 36.05%
Flag Managed Funds 26.83%
Flag United Kingdom 18.43%
Flag Cash and Equiv. 2.93%
Flag France 2.06%
Flag Switzerland 1.47%
Flag Ireland 1.38%
Flag Taiwan 1.17%
Flag Germany 1.03%
Flag Australia 0.97%
Flag Netherlands 0.87%
Flag Canada 0.85%
Flag South Korea 0.65%
Flag Spain 0.55%
Flag Direct Property and REITs 0.45%
Flag Non-Classified 0.41%
Flag Luxembourg 0.40%
Flag Denmark 0.39%
Flag Finland 0.39%
Flag Hong Kong 0.35%
Flag Sweden 0.28%
Flag Italy 0.22%
Flag Greece 0.15%
Flag Singapore 0.14%
Flag Philippines 0.12%
Flag Belgium 0.12%
Flag Malaysia 0.08%
Flag Thailand 0.07%
Flag Norway 0.06%
Flag China 0.05%
Flag India 0.05%
Flag New Zealand 0.05%
Flag Kazakhstan 0.05%
Flag Brazil 0.04%
Flag Mexico 0.04%
Flag Austria 0.03%
Flag Israel 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.02%
Flag South Africa 0.01%
Flag Honduras 0.01%
Flag United Arab Emirates 0.01%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Turkey 0.00%
Flag Hungary 0.00%
Flag Portugal 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 October 2025

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