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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:130.75p Buy:130.75p Change: 0.25p (0.19%)
Prices as at 4 November 2025
Sell:130.75p
Buy:130.75p
Change: 0.25p (0.19%)
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 November 2025
Sell:130.75p
Buy:130.75p
Change: 0.25p (0.19%)
Prices as at 4 November 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 32.47%
Managed Fund 27.21%
UK 23.14%
Developed Europe - Excl UK 6.69%
Emerging Asia 4.36%
Cash and Equiv. 2.98%
Australia & New Zealand 0.96%
Non-Classified 0.55%
Developed Asia 0.48%
Japan 0.45%
Property 0.45%
South & Central America 0.13%
Emerging Europe 0.08%
Middle East & Africa 0.06%

Countries % Weight
Flag United States 31.57%
Flag Managed Funds 29.61%
Flag United Kingdom 23.15%
Flag Cash and Equiv. 2.98%
Flag France 1.47%
Flag Ireland 1.23%
Flag Switzerland 1.09%
Flag Taiwan 0.94%
Flag Australia 0.91%
Flag Canada 0.90%
Flag Germany 0.74%
Flag Netherlands 0.57%
Flag Non-Classified 0.55%
Flag South Korea 0.52%
Flag Direct Property and REITs 0.43%
Flag Luxembourg 0.41%
Flag Spain 0.37%
Flag Hong Kong 0.34%
Flag Sweden 0.26%
Flag Denmark 0.20%
Flag Singapore 0.15%
Flag China 0.12%
Flag Philippines 0.12%
Flag Finland 0.12%
Flag Italy 0.11%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Greece 0.07%
Flag Norway 0.05%
Flag New Zealand 0.05%
Flag India 0.05%
Flag Brazil 0.04%
Flag Mexico 0.04%
Flag Kazakhstan 0.04%
Flag Belgium 0.04%
Flag Austria 0.03%
Flag Venezuela 0.03%
Flag Israel 0.02%
Flag Cote D'Ivoire 0.02%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag South Africa 0.01%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Colombia 0.00%
Flag Hungary 0.00%
Flag Portugal 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %

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 September 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 Moderate Class A - Accumulation (GBP)

Sell:130.75p Buy:130.75p Change: 0.25p (0.19%)
Prices as at 4 November 2025
Sell:130.75p
Buy:130.75p
Change: 0.25p (0.19%)
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 November 2025
Sell:130.75p
Buy:130.75p
Change: 0.25p (0.19%)
Prices as at 4 November 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 32.47%
Managed Fund 27.21%
UK 23.14%
Developed Europe - Excl UK 6.69%
Emerging Asia 4.36%
Cash and Equiv. 2.98%
Australia & New Zealand 0.96%
Non-Classified 0.55%
Developed Asia 0.48%
Japan 0.45%
Property 0.45%
South & Central America 0.13%
Emerging Europe 0.08%
Middle East & Africa 0.06%

Countries % Weight
Flag United States 31.57%
Flag Managed Funds 29.61%
Flag United Kingdom 23.15%
Flag Cash and Equiv. 2.98%
Flag France 1.47%
Flag Ireland 1.23%
Flag Switzerland 1.09%
Flag Taiwan 0.94%
Flag Australia 0.91%
Flag Canada 0.90%
Flag Germany 0.74%
Flag Netherlands 0.57%
Flag Non-Classified 0.55%
Flag South Korea 0.52%
Flag Direct Property and REITs 0.43%
Flag Luxembourg 0.41%
Flag Spain 0.37%
Flag Hong Kong 0.34%
Flag Sweden 0.26%
Flag Denmark 0.20%
Flag Singapore 0.15%
Flag China 0.12%
Flag Philippines 0.12%
Flag Finland 0.12%
Flag Italy 0.11%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Greece 0.07%
Flag Norway 0.05%
Flag New Zealand 0.05%
Flag India 0.05%
Flag Brazil 0.04%
Flag Mexico 0.04%
Flag Kazakhstan 0.04%
Flag Belgium 0.04%
Flag Austria 0.03%
Flag Venezuela 0.03%
Flag Israel 0.02%
Flag Cote D'Ivoire 0.02%
Flag United Arab Emirates 0.01%
Flag Honduras 0.01%
Flag South Africa 0.01%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Colombia 0.00%
Flag Hungary 0.00%
Flag Portugal 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %

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 September 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