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VT Shackleton Cautious Accumulation (GBP)

Sell:130.74p Buy:130.74p Change: 0.64p (0.49%)
Prices as at 26 May 2026
Sell:130.74p
Buy:130.74p
Change: 0.64p (0.49%)
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 26 May 2026
Sell:130.74p
Buy:130.74p
Change: 0.64p (0.49%)
Prices as at 26 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
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 41.66%
UK 25.76%
Developed Europe - Excl UK 11.27%
Managed Fund 11.07%
Non-Classified 2.49%
South & Central America 1.55%
Emerging Asia 1.55%
Middle East & Africa 1.13%
Australia & New Zealand 0.92%
Emerging Europe 0.77%
Cash and Equiv. 0.67%
Japan 0.49%
Developed Asia 0.35%
Property 0.32%

Countries % Weight
Flag United States 40.60%
Flag United Kingdom 25.76%
Flag Managed Funds 11.07%
Flag Non-Classified 4.93%
Flag France 1.78%
Flag Netherlands 1.22%
Flag Germany 1.17%
Flag Canada 1.06%
Flag Ireland 1.02%
Flag Australia 0.74%
Flag Switzerland 0.69%
Flag Luxembourg 0.65%
Flag Spain 0.65%
Flag Italy 0.46%
Flag Sweden 0.39%
Flag Taiwan 0.38%
Flag Direct Property and REITs 0.32%
Flag South Korea 0.28%
Flag Denmark 0.26%
Flag Mexico 0.25%
Flag Hong Kong 0.23%
Flag Brazil 0.20%
Flag Turkey 0.20%
Flag New Zealand 0.18%
Flag Indonesia 0.17%
Flag Belgium 0.17%
Flag United Arab Emirates 0.15%
Flag Chile 0.15%
Flag Finland 0.14%
Flag Philippines 0.14%
Flag Poland 0.13%
Flag South Africa 0.13%
Flag Israel 0.13%
Flag Malaysia 0.13%
Flag Saudi Arabia 0.13%
Flag Colombia 0.13%
Flag Argentina 0.12%
Flag Hungary 0.12%
Flag Romania 0.12%
Flag Dominican Republic 0.11%
Flag India 0.11%
Flag Peru 0.11%
Flag Singapore 0.11%
Flag Oman 0.11%
Flag Egypt 0.10%
Flag Nigeria 0.09%
Flag Norway 0.09%
Flag China 0.09%
Flag Uruguay 0.08%
Flag Austria 0.08%
Flag Costa Rica 0.08%
Flag Greece 0.06%
Flag Ecuador 0.06%
Flag Kazakhstan 0.06%
Flag Venezuela 0.06%
Flag Guatemala 0.05%
Flag Ukraine 0.05%
Flag Czech Republic 0.05%
Flag Portugal 0.05%
Flag Kenya 0.05%
Flag Angola 0.05%
Flag Thailand 0.05%
Flag Cote D'Ivoire 0.04%
Flag Sri Lanka 0.04%
Flag Uzbekistan 0.04%
Flag El Salvador 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Trinidad and Tobago 0.02%
Flag Pakistan 0.02%
Flag Serbia 0.02%
Flag Lebanon 0.02%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 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 Latvia 0.00%
Flag Senegal 0.00%
Flag Puerto Rico 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovenia 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Lithuania 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Faroe Islands %

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 April 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:130.74p Buy:130.74p Change: 0.64p (0.49%)
Prices as at 26 May 2026
Sell:130.74p
Buy:130.74p
Change: 0.64p (0.49%)
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 26 May 2026
Sell:130.74p
Buy:130.74p
Change: 0.64p (0.49%)
Prices as at 26 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
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 41.66%
UK 25.76%
Developed Europe - Excl UK 11.27%
Managed Fund 11.07%
Non-Classified 2.49%
South & Central America 1.55%
Emerging Asia 1.55%
Middle East & Africa 1.13%
Australia & New Zealand 0.92%
Emerging Europe 0.77%
Cash and Equiv. 0.67%
Japan 0.49%
Developed Asia 0.35%
Property 0.32%

Countries % Weight
Flag United States 40.60%
Flag United Kingdom 25.76%
Flag Managed Funds 11.07%
Flag Non-Classified 4.93%
Flag France 1.78%
Flag Netherlands 1.22%
Flag Germany 1.17%
Flag Canada 1.06%
Flag Ireland 1.02%
Flag Australia 0.74%
Flag Switzerland 0.69%
Flag Luxembourg 0.65%
Flag Spain 0.65%
Flag Italy 0.46%
Flag Sweden 0.39%
Flag Taiwan 0.38%
Flag Direct Property and REITs 0.32%
Flag South Korea 0.28%
Flag Denmark 0.26%
Flag Mexico 0.25%
Flag Hong Kong 0.23%
Flag Brazil 0.20%
Flag Turkey 0.20%
Flag New Zealand 0.18%
Flag Indonesia 0.17%
Flag Belgium 0.17%
Flag United Arab Emirates 0.15%
Flag Chile 0.15%
Flag Finland 0.14%
Flag Philippines 0.14%
Flag Poland 0.13%
Flag South Africa 0.13%
Flag Israel 0.13%
Flag Malaysia 0.13%
Flag Saudi Arabia 0.13%
Flag Colombia 0.13%
Flag Argentina 0.12%
Flag Hungary 0.12%
Flag Romania 0.12%
Flag Dominican Republic 0.11%
Flag India 0.11%
Flag Peru 0.11%
Flag Singapore 0.11%
Flag Oman 0.11%
Flag Egypt 0.10%
Flag Nigeria 0.09%
Flag Norway 0.09%
Flag China 0.09%
Flag Uruguay 0.08%
Flag Austria 0.08%
Flag Costa Rica 0.08%
Flag Greece 0.06%
Flag Ecuador 0.06%
Flag Kazakhstan 0.06%
Flag Venezuela 0.06%
Flag Guatemala 0.05%
Flag Ukraine 0.05%
Flag Czech Republic 0.05%
Flag Portugal 0.05%
Flag Kenya 0.05%
Flag Angola 0.05%
Flag Thailand 0.05%
Flag Cote D'Ivoire 0.04%
Flag Sri Lanka 0.04%
Flag Uzbekistan 0.04%
Flag El Salvador 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Trinidad and Tobago 0.02%
Flag Pakistan 0.02%
Flag Serbia 0.02%
Flag Lebanon 0.02%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 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 Latvia 0.00%
Flag Senegal 0.00%
Flag Puerto Rico 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovenia 0.00%
Flag Cameroon 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Qatar 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Lithuania 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Faroe Islands %

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 April 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