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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:133.11p Buy:133.11p Change: 0.16p (0.12%)
Prices as at 5 May 2026
Sell:133.11p
Buy:133.11p
Change: 0.16p (0.12%)
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 5 May 2026
Sell:133.11p
Buy:133.11p
Change: 0.16p (0.12%)
Prices as at 5 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 39.13%
Managed Fund 19.42%
UK 19.00%
Developed Europe - Excl UK 9.62%
Non-Classified 3.58%
Emerging Asia 3.21%
Cash and Equiv. 2.09%
Japan 0.93%
Middle East & Africa 0.78%
South & Central America 0.75%
Australia & New Zealand 0.53%
Emerging Europe 0.43%
Property 0.26%
Developed Asia 0.21%
Commodities 0.06%
Australia & New Zealand %

Countries % Weight
Flag United States 38.32%
Flag Managed Funds 19.42%
Flag United Kingdom 19.01%
Flag France 2.16%
Flag Switzerland 1.82%
Flag Ireland 1.61%
Flag Taiwan 1.23%
Flag Germany 1.11%
Flag Netherlands 0.98%
Flag China 0.98%
Flag Canada 0.81%
Flag Spain 0.66%
Flag Australia 0.52%
Flag India 0.51%
Flag Sweden 0.45%
Flag Brazil 0.27%
Flag Denmark 0.25%
Flag Direct Property and REITs 0.24%
Flag Luxembourg 0.23%
Flag Italy 0.23%
Flag United Arab Emirates 0.21%
Flag Mexico 0.18%
Flag Saudi Arabia 0.17%
Flag Greece 0.16%
Flag Hong Kong 0.15%
Flag South Korea 0.14%
Flag South Africa 0.12%
Flag Turkey 0.12%
Flag Romania 0.10%
Flag Colombia 0.08%
Flag Cote D'Ivoire 0.06%
Flag Singapore 0.06%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag Argentina 0.05%
Flag Uzbekistan 0.05%
Flag Belgium 0.05%
Flag Indonesia 0.04%
Flag Kazakhstan 0.04%
Flag Nigeria 0.04%
Flag Israel 0.03%
Flag Finland 0.03%
Flag Sri Lanka 0.03%
Flag Egypt 0.03%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Mongolia 0.03%
Flag El Salvador 0.02%
Flag Kuwait 0.02%
Flag Azerbaijan 0.02%
Flag Angola 0.02%
Flag Norway 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.02%
Flag Hungary 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Ghana 0.02%
Flag Austria 0.01%
Flag Philippines 0.01%
Flag Poland 0.01%
Flag Ukraine 0.01%
Flag New Zealand 0.01%
Flag Zambia 0.01%
Flag Cayman Islands 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 Bulgaria 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 31 March 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:133.11p Buy:133.11p Change: 0.16p (0.12%)
Prices as at 5 May 2026
Sell:133.11p
Buy:133.11p
Change: 0.16p (0.12%)
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 5 May 2026
Sell:133.11p
Buy:133.11p
Change: 0.16p (0.12%)
Prices as at 5 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 39.13%
Managed Fund 19.42%
UK 19.00%
Developed Europe - Excl UK 9.62%
Non-Classified 3.58%
Emerging Asia 3.21%
Cash and Equiv. 2.09%
Japan 0.93%
Middle East & Africa 0.78%
South & Central America 0.75%
Australia & New Zealand 0.53%
Emerging Europe 0.43%
Property 0.26%
Developed Asia 0.21%
Commodities 0.06%
Australia & New Zealand %

Countries % Weight
Flag United States 38.32%
Flag Managed Funds 19.42%
Flag United Kingdom 19.01%
Flag France 2.16%
Flag Switzerland 1.82%
Flag Ireland 1.61%
Flag Taiwan 1.23%
Flag Germany 1.11%
Flag Netherlands 0.98%
Flag China 0.98%
Flag Canada 0.81%
Flag Spain 0.66%
Flag Australia 0.52%
Flag India 0.51%
Flag Sweden 0.45%
Flag Brazil 0.27%
Flag Denmark 0.25%
Flag Direct Property and REITs 0.24%
Flag Luxembourg 0.23%
Flag Italy 0.23%
Flag United Arab Emirates 0.21%
Flag Mexico 0.18%
Flag Saudi Arabia 0.17%
Flag Greece 0.16%
Flag Hong Kong 0.15%
Flag South Korea 0.14%
Flag South Africa 0.12%
Flag Turkey 0.12%
Flag Romania 0.10%
Flag Colombia 0.08%
Flag Cote D'Ivoire 0.06%
Flag Singapore 0.06%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag Argentina 0.05%
Flag Uzbekistan 0.05%
Flag Belgium 0.05%
Flag Indonesia 0.04%
Flag Kazakhstan 0.04%
Flag Nigeria 0.04%
Flag Israel 0.03%
Flag Finland 0.03%
Flag Sri Lanka 0.03%
Flag Egypt 0.03%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Mongolia 0.03%
Flag El Salvador 0.02%
Flag Kuwait 0.02%
Flag Azerbaijan 0.02%
Flag Angola 0.02%
Flag Norway 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.02%
Flag Hungary 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Ghana 0.02%
Flag Austria 0.01%
Flag Philippines 0.01%
Flag Poland 0.01%
Flag Ukraine 0.01%
Flag New Zealand 0.01%
Flag Zambia 0.01%
Flag Cayman Islands 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 Bulgaria 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 31 March 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