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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:123.11p Buy:123.11p Change: 0.17p (0.14%)
Prices as at 31 July 2025
Sell:123.11p
Buy:123.11p
Change: 0.17p (0.14%)
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 31 July 2025
Sell:123.11p
Buy:123.11p
Change: 0.17p (0.14%)
Prices as at 31 July 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 33.57%
Managed Fund 28.75%
UK 20.15%
Developed Europe - Excl UK 8.02%
Cash and Equiv. 3.57%
Emerging Asia 1.86%
Non-Classified 1.24%
Australia & New Zealand 1.05%
Property 0.60%
Developed Asia 0.53%
Japan 0.35%
Emerging Europe 0.14%
South & Central America 0.09%
Middle East & Africa 0.07%

Countries % Weight
Flag United States 32.70%
Flag Managed Funds 28.75%
Flag United Kingdom 20.17%
Flag Cash and Equiv. 3.57%
Flag France 1.68%
Flag Switzerland 1.51%
Flag Ireland 1.25%
Flag Non-Classified 1.23%
Flag Germany 1.23%
Flag Australia 0.99%
Flag Taiwan 0.96%
Flag Canada 0.87%
Flag Netherlands 0.64%
Flag Direct Property and REITs 0.58%
Flag South Korea 0.49%
Flag Luxembourg 0.39%
Flag Hong Kong 0.38%
Flag Spain 0.36%
Flag Denmark 0.26%
Flag Sweden 0.20%
Flag Italy 0.17%
Flag Finland 0.17%
Flag Singapore 0.15%
Flag Philippines 0.11%
Flag Greece 0.10%
Flag Malaysia 0.10%
Flag Thailand 0.09%
Flag Norway 0.08%
Flag Belgium 0.06%
Flag New Zealand 0.05%
Flag India 0.05%
Flag Brazil 0.04%
Flag China 0.03%
Flag Kazakhstan 0.03%
Flag Mexico 0.03%
Flag Cote D'Ivoire 0.02%
Flag Israel 0.02%
Flag Venezuela 0.02%
Flag Turkey 0.02%
Flag Poland 0.01%
Flag Austria 0.01%
Flag United Arab Emirates 0.01%
Flag New Caledonia 0.01%
Flag South Africa 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Bangladesh %
Flag Jersey %
Flag Bermuda %

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 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account