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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:124.17p Buy:124.17p Change: 0.19p (0.16%)
Prices as at 31 July 2025
Sell:124.17p
Buy:124.17p
Change: 0.19p (0.16%)
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 31 July 2025
Sell:124.17p
Buy:124.17p
Change: 0.19p (0.16%)
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
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 31.32%
Managed Fund 29.20%
UK 19.65%
Developed Europe - Excl UK 8.27%
Cash and Equiv. 3.43%
Non-Classified 2.55%
Emerging Asia 1.96%
Australia & New Zealand 0.99%
Developed Asia 0.59%
South & Central America 0.51%
Property 0.50%
Middle East & Africa 0.48%
Japan 0.29%
Emerging Europe 0.27%

Countries % Weight
Flag United States 30.33%
Flag Managed Funds 29.20%
Flag United Kingdom 19.66%
Flag Cash and Equiv. 3.43%
Flag Non-Classified 2.54%
Flag France 1.67%
Flag Switzerland 1.44%
Flag Ireland 1.18%
Flag Germany 1.16%
Flag Canada 0.99%
Flag Australia 0.94%
Flag Taiwan 0.83%
Flag Netherlands 0.68%
Flag South Korea 0.59%
Flag Luxembourg 0.59%
Flag Direct Property and REITs 0.49%
Flag Spain 0.47%
Flag Hong Kong 0.43%
Flag Denmark 0.26%
Flag Sweden 0.24%
Flag Italy 0.23%
Flag Finland 0.19%
Flag United Arab Emirates 0.17%
Flag Singapore 0.17%
Flag Philippines 0.11%
Flag Mexico 0.11%
Flag Greece 0.10%
Flag Thailand 0.10%
Flag Malaysia 0.10%
Flag Colombia 0.09%
Flag Cote D'Ivoire 0.09%
Flag Brazil 0.08%
Flag Norway 0.08%
Flag India 0.06%
Flag Belgium 0.06%
Flag Argentina 0.06%
Flag Turkey 0.05%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Sri Lanka 0.04%
Flag Kazakhstan 0.04%
Flag Egypt 0.04%
Flag Romania 0.04%
Flag China 0.04%
Flag Angola 0.04%
Flag Dominican Republic 0.03%
Flag Israel 0.03%
Flag El Salvador 0.03%
Flag Ukraine 0.03%
Flag Nigeria 0.03%
Flag Azerbaijan 0.03%
Flag Saudi Arabia 0.02%
Flag Poland 0.02%
Flag Austria 0.01%
Flag Senegal 0.01%
Flag South Africa 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.01%
Flag Qatar 0.01%
Flag Peru 0.01%
Flag Chile 0.01%
Flag Portugal 0.01%
Flag Hungary 0.01%
Flag Indonesia 0.01%
Flag Honduras 0.01%
Flag Burundi 0.01%
Flag Oman 0.01%
Flag Mongolia 0.01%
Flag Guatemala 0.00%
Flag Czech Republic 0.00%
Flag Bermuda 0.00%
Flag Togo 0.00%
Flag Ghana 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Bangladesh %
Flag Jersey %

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
Invest now