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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:137.96p Buy:137.96p Change: 0.20p (0.14%)
Prices as at 6 July 2026
Sell:137.96p
Buy:137.96p
Change: 0.20p (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
Invest now
Prices as at 6 July 2026
Sell:137.96p
Buy:137.96p
Change: 0.20p (0.14%)
Prices as at 6 July 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 41.74%
UK 18.78%
Managed Fund 18.12%
Developed Europe - Excl UK 9.30%
Emerging Asia 3.80%
Cash and Equiv. 2.46%
Non-Classified 1.62%
Japan 0.93%
South & Central America 0.86%
Middle East & Africa 0.84%
Australia & New Zealand 0.55%
Emerging Europe 0.44%
Property 0.28%
Developed Asia 0.23%
Commodities 0.06%
Australia & New Zealand %

Countries % Weight
Flag United States 40.70%
Flag United Kingdom 18.79%
Flag Managed Funds 18.12%
Flag France 2.08%
Flag Switzerland 1.69%
Flag Ireland 1.61%
Flag Taiwan 1.50%
Flag China 1.14%
Flag Germany 1.11%
Flag Canada 1.03%
Flag Netherlands 0.96%
Flag India 0.64%
Flag Spain 0.58%
Flag Australia 0.53%
Flag Sweden 0.44%
Flag Brazil 0.34%
Flag Italy 0.31%
Flag Direct Property and REITs 0.27%
Flag Mexico 0.23%
Flag Denmark 0.22%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.19%
Flag Luxembourg 0.18%
Flag Hong Kong 0.17%
Flag South Korea 0.16%
Flag Greece 0.16%
Flag South Africa 0.14%
Flag Turkey 0.13%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag Thailand 0.07%
Flag Malaysia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Singapore 0.06%
Flag Argentina 0.05%
Flag Uzbekistan 0.05%
Flag Belgium 0.04%
Flag Kazakhstan 0.04%
Flag Israel 0.04%
Flag Indonesia 0.04%
Flag Chile 0.04%
Flag Finland 0.04%
Flag Nigeria 0.04%
Flag Sri Lanka 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Kuwait 0.03%
Flag Mongolia 0.02%
Flag Hungary 0.02%
Flag Norway 0.02%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Venezuela 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Austria 0.02%
Flag Philippines 0.02%
Flag Ghana 0.01%
Flag Poland 0.01%
Flag Ukraine 0.01%
Flag New Zealand 0.01%
Flag Zambia 0.01%
Flag Togo 0.01%
Flag Oman 0.01%
Flag Czech Republic 0.01%
Flag Papua New Guinea 0.00%
Flag Burundi 0.00%
Flag Iceland 0.00%
Flag Jersey 0.00%
Flag Serbia 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 May 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:137.96p Buy:137.96p Change: 0.20p (0.14%)
Prices as at 6 July 2026
Sell:137.96p
Buy:137.96p
Change: 0.20p (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
Invest now
Prices as at 6 July 2026
Sell:137.96p
Buy:137.96p
Change: 0.20p (0.14%)
Prices as at 6 July 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 41.74%
UK 18.78%
Managed Fund 18.12%
Developed Europe - Excl UK 9.30%
Emerging Asia 3.80%
Cash and Equiv. 2.46%
Non-Classified 1.62%
Japan 0.93%
South & Central America 0.86%
Middle East & Africa 0.84%
Australia & New Zealand 0.55%
Emerging Europe 0.44%
Property 0.28%
Developed Asia 0.23%
Commodities 0.06%
Australia & New Zealand %

Countries % Weight
Flag United States 40.70%
Flag United Kingdom 18.79%
Flag Managed Funds 18.12%
Flag France 2.08%
Flag Switzerland 1.69%
Flag Ireland 1.61%
Flag Taiwan 1.50%
Flag China 1.14%
Flag Germany 1.11%
Flag Canada 1.03%
Flag Netherlands 0.96%
Flag India 0.64%
Flag Spain 0.58%
Flag Australia 0.53%
Flag Sweden 0.44%
Flag Brazil 0.34%
Flag Italy 0.31%
Flag Direct Property and REITs 0.27%
Flag Mexico 0.23%
Flag Denmark 0.22%
Flag United Arab Emirates 0.22%
Flag Saudi Arabia 0.19%
Flag Luxembourg 0.18%
Flag Hong Kong 0.17%
Flag South Korea 0.16%
Flag Greece 0.16%
Flag South Africa 0.14%
Flag Turkey 0.13%
Flag Colombia 0.10%
Flag Romania 0.10%
Flag Thailand 0.07%
Flag Malaysia 0.06%
Flag Cote D'Ivoire 0.06%
Flag Singapore 0.06%
Flag Argentina 0.05%
Flag Uzbekistan 0.05%
Flag Belgium 0.04%
Flag Kazakhstan 0.04%
Flag Israel 0.04%
Flag Indonesia 0.04%
Flag Chile 0.04%
Flag Finland 0.04%
Flag Nigeria 0.04%
Flag Sri Lanka 0.03%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Kuwait 0.03%
Flag Mongolia 0.02%
Flag Hungary 0.02%
Flag Norway 0.02%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Venezuela 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Austria 0.02%
Flag Philippines 0.02%
Flag Ghana 0.01%
Flag Poland 0.01%
Flag Ukraine 0.01%
Flag New Zealand 0.01%
Flag Zambia 0.01%
Flag Togo 0.01%
Flag Oman 0.01%
Flag Czech Republic 0.01%
Flag Papua New Guinea 0.00%
Flag Burundi 0.00%
Flag Iceland 0.00%
Flag Jersey 0.00%
Flag Serbia 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 May 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