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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:135.73p Buy:135.73p Change: 0.59p (0.43%)
Prices as at 22 May 2026
Sell:135.73p
Buy:135.73p
Change: 0.59p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 May 2026
Sell:135.73p
Buy:135.73p
Change: 0.59p (0.43%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 40.07%
Managed Fund 19.50%
UK 19.34%
Developed Europe - Excl UK 9.44%
Emerging Asia 3.43%
Cash and Equiv. 2.56%
Non-Classified 1.56%
Japan 0.92%
South & Central America 0.82%
Middle East & Africa 0.79%
Australia & New Zealand 0.57%
Emerging Europe 0.43%
Property 0.28%
Developed Asia 0.22%
Commodities 0.06%
Australia & New Zealand %

Countries % Weight
Flag United States 39.18%
Flag Managed Funds 19.50%
Flag United Kingdom 19.35%
Flag France 2.13%
Flag Switzerland 1.72%
Flag Ireland 1.63%
Flag Taiwan 1.43%
Flag Germany 1.10%
Flag China 0.97%
Flag Netherlands 0.95%
Flag Canada 0.89%
Flag Spain 0.60%
Flag Australia 0.56%
Flag India 0.54%
Flag Sweden 0.45%
Flag Brazil 0.31%
Flag Italy 0.31%
Flag Luxembourg 0.27%
Flag Direct Property and REITs 0.26%
Flag Mexico 0.22%
Flag United Arab Emirates 0.21%
Flag Denmark 0.18%
Flag Saudi Arabia 0.17%
Flag Hong Kong 0.16%
Flag South Korea 0.15%
Flag Greece 0.15%
Flag Turkey 0.13%
Flag South Africa 0.12%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag Cote D'Ivoire 0.06%
Flag Thailand 0.06%
Flag Singapore 0.06%
Flag Malaysia 0.05%
Flag Argentina 0.05%
Flag Uzbekistan 0.05%
Flag Belgium 0.04%
Flag Israel 0.04%
Flag Kazakhstan 0.04%
Flag Nigeria 0.04%
Flag Finland 0.04%
Flag Indonesia 0.03%
Flag Sri Lanka 0.03%
Flag Chile 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Mongolia 0.03%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Kuwait 0.02%
Flag Azerbaijan 0.02%
Flag Norway 0.02%
Flag Hungary 0.02%
Flag Venezuela 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Austria 0.01%
Flag Ghana 0.01%
Flag Poland 0.01%
Flag Philippines 0.01%
Flag Ukraine 0.01%
Flag New Zealand 0.01%
Flag Zambia 0.01%
Flag Togo 0.01%
Flag Oman 0.01%
Flag Papua New Guinea 0.00%
Flag Czech Republic 0.00%
Flag Burundi 0.00%
Flag Serbia 0.00%
Flag Iceland 0.00%
Flag Bermuda 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 April 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
Invest now

VT Cantab Moderate Class A - Accumulation (GBP)

Sell:135.73p Buy:135.73p Change: 0.59p (0.43%)
Prices as at 22 May 2026
Sell:135.73p
Buy:135.73p
Change: 0.59p (0.43%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 May 2026
Sell:135.73p
Buy:135.73p
Change: 0.59p (0.43%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 40.07%
Managed Fund 19.50%
UK 19.34%
Developed Europe - Excl UK 9.44%
Emerging Asia 3.43%
Cash and Equiv. 2.56%
Non-Classified 1.56%
Japan 0.92%
South & Central America 0.82%
Middle East & Africa 0.79%
Australia & New Zealand 0.57%
Emerging Europe 0.43%
Property 0.28%
Developed Asia 0.22%
Commodities 0.06%
Australia & New Zealand %

Countries % Weight
Flag United States 39.18%
Flag Managed Funds 19.50%
Flag United Kingdom 19.35%
Flag France 2.13%
Flag Switzerland 1.72%
Flag Ireland 1.63%
Flag Taiwan 1.43%
Flag Germany 1.10%
Flag China 0.97%
Flag Netherlands 0.95%
Flag Canada 0.89%
Flag Spain 0.60%
Flag Australia 0.56%
Flag India 0.54%
Flag Sweden 0.45%
Flag Brazil 0.31%
Flag Italy 0.31%
Flag Luxembourg 0.27%
Flag Direct Property and REITs 0.26%
Flag Mexico 0.22%
Flag United Arab Emirates 0.21%
Flag Denmark 0.18%
Flag Saudi Arabia 0.17%
Flag Hong Kong 0.16%
Flag South Korea 0.15%
Flag Greece 0.15%
Flag Turkey 0.13%
Flag South Africa 0.12%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag Cote D'Ivoire 0.06%
Flag Thailand 0.06%
Flag Singapore 0.06%
Flag Malaysia 0.05%
Flag Argentina 0.05%
Flag Uzbekistan 0.05%
Flag Belgium 0.04%
Flag Israel 0.04%
Flag Kazakhstan 0.04%
Flag Nigeria 0.04%
Flag Finland 0.04%
Flag Indonesia 0.03%
Flag Sri Lanka 0.03%
Flag Chile 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Mongolia 0.03%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Kuwait 0.02%
Flag Azerbaijan 0.02%
Flag Norway 0.02%
Flag Hungary 0.02%
Flag Venezuela 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Austria 0.01%
Flag Ghana 0.01%
Flag Poland 0.01%
Flag Philippines 0.01%
Flag Ukraine 0.01%
Flag New Zealand 0.01%
Flag Zambia 0.01%
Flag Togo 0.01%
Flag Oman 0.01%
Flag Papua New Guinea 0.00%
Flag Czech Republic 0.00%
Flag Burundi 0.00%
Flag Serbia 0.00%
Flag Iceland 0.00%
Flag Bermuda 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 April 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
Invest now