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VT Shackleton Balanced Accumulation (GBP)

Sell:147.43p Buy:147.43p Change: 0.28p (0.19%)
Prices as at 19 June 2026
Sell:147.43p
Buy:147.43p
Change: 0.28p (0.19%)
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 19 June 2026
Sell:147.43p
Buy:147.43p
Change: 0.28p (0.19%)
Prices as at 19 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 50.80%
UK 17.66%
Developed Europe - Excl UK 10.33%
Managed Fund 6.85%
Cash and Equiv. 3.40%
Emerging Asia 2.26%
Non-Classified 2.08%
South & Central America 1.89%
Middle East & Africa 1.37%
Emerging Europe 0.93%
Australia & New Zealand 0.89%
Japan 0.54%
Property 0.54%
Developed Asia 0.46%

Countries % Weight
Flag United States 49.83%
Flag United Kingdom 17.66%
Flag Managed Funds 6.85%
Flag France 1.78%
Flag Germany 1.57%
Flag Netherlands 1.37%
Flag Ireland 1.14%
Flag Switzerland 1.03%
Flag Canada 0.97%
Flag Australia 0.86%
Flag Spain 0.76%
Flag Taiwan 0.71%
Flag Luxembourg 0.68%
Flag South Korea 0.55%
Flag Italy 0.54%
Flag Direct Property and REITs 0.53%
Flag Sweden 0.51%
Flag Mexico 0.33%
Flag Turkey 0.30%
Flag Hong Kong 0.29%
Flag Denmark 0.28%
Flag Israel 0.25%
Flag Brazil 0.24%
Flag Finland 0.21%
Flag Colombia 0.20%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Singapore 0.17%
Flag South Africa 0.16%
Flag Chile 0.16%
Flag Argentina 0.16%
Flag India 0.16%
Flag Poland 0.15%
Flag United Arab Emirates 0.15%
Flag Norway 0.14%
Flag Malaysia 0.14%
Flag Philippines 0.14%
Flag Hungary 0.13%
Flag Romania 0.13%
Flag Peru 0.13%
Flag Dominican Republic 0.13%
Flag Nigeria 0.12%
Flag Saudi Arabia 0.12%
Flag Oman 0.11%
Flag Egypt 0.10%
Flag Costa Rica 0.10%
Flag Austria 0.09%
Flag China 0.08%
Flag Uruguay 0.08%
Flag Kazakhstan 0.07%
Flag Ecuador 0.07%
Flag Guatemala 0.07%
Flag Venezuela 0.06%
Flag Uzbekistan 0.06%
Flag Ukraine 0.06%
Flag Thailand 0.06%
Flag Czech Republic 0.06%
Flag Greece 0.05%
Flag Angola 0.05%
Flag Morocco 0.05%
Flag Kenya 0.05%
Flag Portugal 0.05%
Flag Cote D'Ivoire 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 Gabon 0.01%
Flag Latvia 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Georgia 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 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 Cameroon 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 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 Balanced Accumulation (GBP)

Sell:147.43p Buy:147.43p Change: 0.28p (0.19%)
Prices as at 19 June 2026
Sell:147.43p
Buy:147.43p
Change: 0.28p (0.19%)
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 19 June 2026
Sell:147.43p
Buy:147.43p
Change: 0.28p (0.19%)
Prices as at 19 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 50.80%
UK 17.66%
Developed Europe - Excl UK 10.33%
Managed Fund 6.85%
Cash and Equiv. 3.40%
Emerging Asia 2.26%
Non-Classified 2.08%
South & Central America 1.89%
Middle East & Africa 1.37%
Emerging Europe 0.93%
Australia & New Zealand 0.89%
Japan 0.54%
Property 0.54%
Developed Asia 0.46%

Countries % Weight
Flag United States 49.83%
Flag United Kingdom 17.66%
Flag Managed Funds 6.85%
Flag France 1.78%
Flag Germany 1.57%
Flag Netherlands 1.37%
Flag Ireland 1.14%
Flag Switzerland 1.03%
Flag Canada 0.97%
Flag Australia 0.86%
Flag Spain 0.76%
Flag Taiwan 0.71%
Flag Luxembourg 0.68%
Flag South Korea 0.55%
Flag Italy 0.54%
Flag Direct Property and REITs 0.53%
Flag Sweden 0.51%
Flag Mexico 0.33%
Flag Turkey 0.30%
Flag Hong Kong 0.29%
Flag Denmark 0.28%
Flag Israel 0.25%
Flag Brazil 0.24%
Flag Finland 0.21%
Flag Colombia 0.20%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Singapore 0.17%
Flag South Africa 0.16%
Flag Chile 0.16%
Flag Argentina 0.16%
Flag India 0.16%
Flag Poland 0.15%
Flag United Arab Emirates 0.15%
Flag Norway 0.14%
Flag Malaysia 0.14%
Flag Philippines 0.14%
Flag Hungary 0.13%
Flag Romania 0.13%
Flag Peru 0.13%
Flag Dominican Republic 0.13%
Flag Nigeria 0.12%
Flag Saudi Arabia 0.12%
Flag Oman 0.11%
Flag Egypt 0.10%
Flag Costa Rica 0.10%
Flag Austria 0.09%
Flag China 0.08%
Flag Uruguay 0.08%
Flag Kazakhstan 0.07%
Flag Ecuador 0.07%
Flag Guatemala 0.07%
Flag Venezuela 0.06%
Flag Uzbekistan 0.06%
Flag Ukraine 0.06%
Flag Thailand 0.06%
Flag Czech Republic 0.06%
Flag Greece 0.05%
Flag Angola 0.05%
Flag Morocco 0.05%
Flag Kenya 0.05%
Flag Portugal 0.05%
Flag Cote D'Ivoire 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 Gabon 0.01%
Flag Latvia 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Georgia 0.01%
Flag Puerto Rico 0.01%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Cayman Islands 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 Cameroon 0.00%
Flag Slovenia 0.00%
Flag Qatar 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Lithuania 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Iceland 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