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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:127.82p Buy:127.82p Change: 0.65p (0.50%)
Prices as at 24 March 2026
Sell:127.82p
Buy:127.82p
Change: 0.65p (0.50%)
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 24 March 2026
Sell:127.82p
Buy:127.82p
Change: 0.65p (0.50%)
Prices as at 24 March 2026
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 39.51%
Managed Fund 18.95%
UK 18.95%
Developed Europe - Excl UK 9.63%
Cash and Equiv. 3.87%
Emerging Asia 3.13%
Non-Classified 2.07%
Japan 0.85%
Middle East & Africa 0.76%
South & Central America 0.72%
Australia & New Zealand 0.52%
Emerging Europe 0.43%
Property 0.23%
Developed Asia 0.21%
Commodities 0.17%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 38.73%
Flag United Kingdom 18.96%
Flag Managed Funds 18.95%
Flag France 2.31%
Flag Switzerland 1.83%
Flag Ireland 1.59%
Flag Taiwan 1.11%
Flag China 1.02%
Flag Germany 0.97%
Flag Netherlands 0.96%
Flag Canada 0.78%
Flag Spain 0.66%
Flag India 0.54%
Flag Australia 0.51%
Flag Sweden 0.43%
Flag Denmark 0.31%
Flag Brazil 0.26%
Flag Italy 0.23%
Flag Luxembourg 0.22%
Flag Direct Property and REITs 0.21%
Flag United Arab Emirates 0.20%
Flag Mexico 0.18%
Flag Greece 0.16%
Flag Saudi Arabia 0.16%
Flag Hong Kong 0.15%
Flag South Korea 0.14%
Flag South Africa 0.13%
Flag Turkey 0.11%
Flag Romania 0.10%
Flag Colombia 0.08%
Flag Singapore 0.06%
Flag Cote D'Ivoire 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Belgium 0.05%
Flag Uzbekistan 0.05%
Flag Argentina 0.04%
Flag Indonesia 0.04%
Flag Finland 0.04%
Flag Nigeria 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag Chile 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Mongolia 0.02%
Flag El Salvador 0.02%
Flag Kuwait 0.02%
Flag Azerbaijan 0.02%
Flag Angola 0.02%
Flag Hungary 0.02%
Flag Norway 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Ghana 0.02%
Flag Philippines 0.01%
Flag Austria 0.01%
Flag Poland 0.01%
Flag New Zealand 0.01%
Flag Ukraine 0.01%
Flag Cayman Islands 0.01%
Flag Zambia 0.01%
Flag Togo 0.01%
Flag Oman 0.01%
Flag Czech Republic 0.00%
Flag Papua New Guinea 0.00%
Flag Burundi 0.00%
Flag Bulgaria 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Serbia 0.00%
Flag Russian Federation %

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 28 February 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

VT Cantab Moderate Class A - Accumulation (GBP)

Sell:127.82p Buy:127.82p Change: 0.65p (0.50%)
Prices as at 24 March 2026
Sell:127.82p
Buy:127.82p
Change: 0.65p (0.50%)
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 24 March 2026
Sell:127.82p
Buy:127.82p
Change: 0.65p (0.50%)
Prices as at 24 March 2026
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 39.51%
Managed Fund 18.95%
UK 18.95%
Developed Europe - Excl UK 9.63%
Cash and Equiv. 3.87%
Emerging Asia 3.13%
Non-Classified 2.07%
Japan 0.85%
Middle East & Africa 0.76%
South & Central America 0.72%
Australia & New Zealand 0.52%
Emerging Europe 0.43%
Property 0.23%
Developed Asia 0.21%
Commodities 0.17%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 38.73%
Flag United Kingdom 18.96%
Flag Managed Funds 18.95%
Flag France 2.31%
Flag Switzerland 1.83%
Flag Ireland 1.59%
Flag Taiwan 1.11%
Flag China 1.02%
Flag Germany 0.97%
Flag Netherlands 0.96%
Flag Canada 0.78%
Flag Spain 0.66%
Flag India 0.54%
Flag Australia 0.51%
Flag Sweden 0.43%
Flag Denmark 0.31%
Flag Brazil 0.26%
Flag Italy 0.23%
Flag Luxembourg 0.22%
Flag Direct Property and REITs 0.21%
Flag United Arab Emirates 0.20%
Flag Mexico 0.18%
Flag Greece 0.16%
Flag Saudi Arabia 0.16%
Flag Hong Kong 0.15%
Flag South Korea 0.14%
Flag South Africa 0.13%
Flag Turkey 0.11%
Flag Romania 0.10%
Flag Colombia 0.08%
Flag Singapore 0.06%
Flag Cote D'Ivoire 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Belgium 0.05%
Flag Uzbekistan 0.05%
Flag Argentina 0.04%
Flag Indonesia 0.04%
Flag Finland 0.04%
Flag Nigeria 0.03%
Flag Israel 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag Chile 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Mongolia 0.02%
Flag El Salvador 0.02%
Flag Kuwait 0.02%
Flag Azerbaijan 0.02%
Flag Angola 0.02%
Flag Hungary 0.02%
Flag Norway 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.02%
Flag Honduras 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Ghana 0.02%
Flag Philippines 0.01%
Flag Austria 0.01%
Flag Poland 0.01%
Flag New Zealand 0.01%
Flag Ukraine 0.01%
Flag Cayman Islands 0.01%
Flag Zambia 0.01%
Flag Togo 0.01%
Flag Oman 0.01%
Flag Czech Republic 0.00%
Flag Papua New Guinea 0.00%
Flag Burundi 0.00%
Flag Bulgaria 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Serbia 0.00%
Flag Russian Federation %

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 28 February 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