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VT Shackleton Cautious Accumulation (GBP)

Sell:132.15p Buy:132.15p Change: 0.14p (0.11%)
Prices as at 18 June 2026
Sell:132.15p
Buy:132.15p
Change: 0.14p (0.11%)
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 18 June 2026
Sell:132.15p
Buy:132.15p
Change: 0.14p (0.11%)
Prices as at 18 June 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 46.19%
UK 23.14%
Developed Europe - Excl UK 9.19%
Managed Fund 8.43%
Non-Classified 2.86%
Cash and Equiv. 2.22%
South & Central America 1.88%
Emerging Asia 1.72%
Middle East & Africa 1.27%
Australia & New Zealand 0.97%
Emerging Europe 0.94%
Japan 0.51%
Developed Asia 0.37%
Property 0.32%

Countries % Weight
Flag United States 45.07%
Flag United Kingdom 23.14%
Flag Managed Funds 8.43%
Flag France 1.75%
Flag Netherlands 1.29%
Flag Germany 1.20%
Flag Canada 1.11%
Flag Ireland 1.08%
Flag Australia 0.94%
Flag Luxembourg 0.79%
Flag Spain 0.68%
Flag Switzerland 0.66%
Flag Italy 0.49%
Flag Taiwan 0.41%
Flag Sweden 0.41%
Flag Mexico 0.35%
Flag South Korea 0.33%
Flag Direct Property and REITs 0.31%
Flag Turkey 0.29%
Flag Denmark 0.25%
Flag Brazil 0.24%
Flag Hong Kong 0.23%
Flag Colombia 0.20%
Flag Indonesia 0.18%
Flag Belgium 0.18%
Flag Chile 0.17%
Flag India 0.16%
Flag Israel 0.16%
Flag Argentina 0.15%
Flag United Arab Emirates 0.15%
Flag South Africa 0.15%
Flag Finland 0.15%
Flag Philippines 0.14%
Flag Poland 0.14%
Flag Singapore 0.13%
Flag Hungary 0.13%
Flag Romania 0.13%
Flag Peru 0.13%
Flag Norway 0.13%
Flag Malaysia 0.12%
Flag Dominican Republic 0.12%
Flag Nigeria 0.12%
Flag Saudi Arabia 0.12%
Flag Oman 0.11%
Flag Egypt 0.10%
Flag China 0.08%
Flag Uruguay 0.08%
Flag Austria 0.08%
Flag Costa Rica 0.08%
Flag Czech Republic 0.07%
Flag Kazakhstan 0.07%
Flag Ecuador 0.07%
Flag Guatemala 0.07%
Flag Venezuela 0.06%
Flag Greece 0.06%
Flag Uzbekistan 0.06%
Flag Ukraine 0.06%
Flag Angola 0.05%
Flag Portugal 0.05%
Flag Morocco 0.05%
Flag Kenya 0.05%
Flag Cote D'Ivoire 0.05%
Flag Thailand 0.05%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Ghana 0.04%
Flag Paraguay 0.03%
Flag New Zealand 0.03%
Flag Jordan 0.03%
Flag Pakistan 0.03%
Flag Serbia 0.03%
Flag Jamaica 0.03%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.02%
Flag Benin 0.02%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Togo 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Latvia 0.01%
Flag Gabon 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Georgia 0.01%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Faroe Islands %
Flag Russian Federation 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

VT Shackleton Cautious Accumulation (GBP)

Sell:132.15p Buy:132.15p Change: 0.14p (0.11%)
Prices as at 18 June 2026
Sell:132.15p
Buy:132.15p
Change: 0.14p (0.11%)
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 18 June 2026
Sell:132.15p
Buy:132.15p
Change: 0.14p (0.11%)
Prices as at 18 June 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 46.19%
UK 23.14%
Developed Europe - Excl UK 9.19%
Managed Fund 8.43%
Non-Classified 2.86%
Cash and Equiv. 2.22%
South & Central America 1.88%
Emerging Asia 1.72%
Middle East & Africa 1.27%
Australia & New Zealand 0.97%
Emerging Europe 0.94%
Japan 0.51%
Developed Asia 0.37%
Property 0.32%

Countries % Weight
Flag United States 45.07%
Flag United Kingdom 23.14%
Flag Managed Funds 8.43%
Flag France 1.75%
Flag Netherlands 1.29%
Flag Germany 1.20%
Flag Canada 1.11%
Flag Ireland 1.08%
Flag Australia 0.94%
Flag Luxembourg 0.79%
Flag Spain 0.68%
Flag Switzerland 0.66%
Flag Italy 0.49%
Flag Taiwan 0.41%
Flag Sweden 0.41%
Flag Mexico 0.35%
Flag South Korea 0.33%
Flag Direct Property and REITs 0.31%
Flag Turkey 0.29%
Flag Denmark 0.25%
Flag Brazil 0.24%
Flag Hong Kong 0.23%
Flag Colombia 0.20%
Flag Indonesia 0.18%
Flag Belgium 0.18%
Flag Chile 0.17%
Flag India 0.16%
Flag Israel 0.16%
Flag Argentina 0.15%
Flag United Arab Emirates 0.15%
Flag South Africa 0.15%
Flag Finland 0.15%
Flag Philippines 0.14%
Flag Poland 0.14%
Flag Singapore 0.13%
Flag Hungary 0.13%
Flag Romania 0.13%
Flag Peru 0.13%
Flag Norway 0.13%
Flag Malaysia 0.12%
Flag Dominican Republic 0.12%
Flag Nigeria 0.12%
Flag Saudi Arabia 0.12%
Flag Oman 0.11%
Flag Egypt 0.10%
Flag China 0.08%
Flag Uruguay 0.08%
Flag Austria 0.08%
Flag Costa Rica 0.08%
Flag Czech Republic 0.07%
Flag Kazakhstan 0.07%
Flag Ecuador 0.07%
Flag Guatemala 0.07%
Flag Venezuela 0.06%
Flag Greece 0.06%
Flag Uzbekistan 0.06%
Flag Ukraine 0.06%
Flag Angola 0.05%
Flag Portugal 0.05%
Flag Morocco 0.05%
Flag Kenya 0.05%
Flag Cote D'Ivoire 0.05%
Flag Thailand 0.05%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Ghana 0.04%
Flag Paraguay 0.03%
Flag New Zealand 0.03%
Flag Jordan 0.03%
Flag Pakistan 0.03%
Flag Serbia 0.03%
Flag Jamaica 0.03%
Flag Trinidad and Tobago 0.02%
Flag Lebanon 0.02%
Flag Benin 0.02%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Togo 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Latvia 0.01%
Flag Gabon 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Georgia 0.01%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Puerto Rico 0.00%
Flag Cayman Islands 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Faroe Islands %
Flag Russian Federation 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