VT PortfolioMetrix Core Cautious Accumulation (GBP)

Sell:115.78p Buy:115.78p Change:

0.13p (0.11%)

Prices as at 5 December 2025

Sell:115.78p

Buy:115.78p

Change:

0.13p (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 5 December 2025

Sell:115.78p

Buy:115.78p

Change:

0.13p (0.11%)

Prices as at 5 December 2025

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

		Regions	% Weight
	North America		33.80%
	Developed Europe - Excl UK		20.46%
	UK		17.47%
	Managed Fund		7.58%
	Non-Classified		6.45%
	Japan		3.63%
	Cash and Equiv.		2.98%
	Emerging Asia		2.18%
	Australia & New Zealand		1.71%
	South & Central America		1.01%
	Property		0.97%
	Middle East & Africa		0.67%
	Developed Asia		0.56%
	Emerging Europe		0.54%

		Countries	% Weight
	United States		30.91%
	United Kingdom		17.47%
	Managed Funds		7.58%
	Non-Classified		6.45%
	France		4.50%
	Germany		4.25%
	Cash and Equiv.		2.98%
	Canada		2.89%
	Netherlands		2.65%
	Italy		1.90%
	Australia		1.66%
	Spain		1.57%
	Luxembourg		1.02%
	Direct Property and REITs		0.96%
	Sweden		0.78%
	Ireland		0.75%
	Belgium		0.72%
	Switzerland		0.66%
	Finland		0.51%
	China		0.50%
	Denmark		0.40%
	South Korea		0.38%
	Norway		0.38%
	India		0.33%
	Philippines		0.31%
	Mexico		0.30%
	Hong Kong		0.28%
	Singapore		0.28%
	Taiwan		0.25%
	Austria		0.22%
	Brazil		0.14%
	Indonesia		0.14%
	Poland		0.13%
	Saudi Arabia		0.12%
	Portugal		0.11%
	Chile		0.10%
	Venezuela		0.10%
	Turkey		0.09%
	Malaysia		0.08%
	Thailand		0.08%
	Hungary		0.08%
	United Arab Emirates		0.08%
	South Africa		0.08%
	Colombia		0.08%
	Argentina		0.07%
	Cote D'Ivoire		0.07%
	Dominican Republic		0.07%
	Egypt		0.07%
	Romania		0.06%
	Greece		0.05%
	Israel		0.05%
	New Zealand		0.05%
	Qatar		0.05%
	Peru		0.04%
	Pakistan		0.04%
	Oman		0.03%
	Czech Republic		0.03%
	Guatemala		0.02%
	Serbia		0.02%
	Ecuador		0.02%
	Honduras		0.02%
	Angola		0.02%
	Azerbaijan		0.02%
	Sri Lanka		0.02%
	Uzbekistan		0.02%
	Kenya		0.02%
	Bulgaria		0.02%
	Nigeria		0.02%
	Morocco		0.02%
	Iceland		0.02%
	Paraguay		0.02%
	Ukraine		0.02%
	Senegal		0.01%
	El Salvador		0.01%
	Cameroon		0.01%
	Jordan		0.01%
	Mongolia		0.01%
	Kazakhstan		0.01%
	Latvia		0.01%
	Kuwait		0.01%
	Slovakia (Slovak Republic)		0.01%
	Slovenia		0.01%
	Lithuania		0.01%
	Trinidad and Tobago		0.00%
	Uruguay		0.00%
	Lebanon		0.00%
	Ghana		0.00%
	Macau		0.00%
	Panama		0.00%
	Benin		0.00%
	Bermuda		0.00%
	Cyprus		0.00%
	Andorra		0.00%
	Jamaica		0.00%
	Rwanda		0.00%
	Iraq		0.00%
	Puerto Rico		0.00%
	Tunisia		0.00%
	Cayman Islands		0.00%
	Gabon		0.00%
	Georgia		0.00%
	Zambia		%
	Russian Federation		%
	Viet Nam		%
	Jersey		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 29 August 2025

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 0-35% Shares funds »

VT PortfolioMetrix Core Cautious Accumulation (GBP)

Sell:115.78p Buy:115.78p Change:

0.13p (0.11%)

Prices as at 5 December 2025

Sell:115.78p

Buy:115.78p

Change:

0.13p (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 5 December 2025

Sell:115.78p

Buy:115.78p

Change:

0.13p (0.11%)

Prices as at 5 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		33.80%
	Developed Europe - Excl UK		20.46%
	UK		17.47%
	Managed Fund		7.58%
	Non-Classified		6.45%
	Japan		3.63%
	Cash and Equiv.		2.98%
	Emerging Asia		2.18%
	Australia & New Zealand		1.71%
	South & Central America		1.01%
	Property		0.97%
	Middle East & Africa		0.67%
	Developed Asia		0.56%
	Emerging Europe		0.54%

		Countries	% Weight
	United States		30.91%
	United Kingdom		17.47%
	Managed Funds		7.58%
	Non-Classified		6.45%
	France		4.50%
	Germany		4.25%
	Cash and Equiv.		2.98%
	Canada		2.89%
	Netherlands		2.65%
	Italy		1.90%
	Australia		1.66%
	Spain		1.57%
	Luxembourg		1.02%
	Direct Property and REITs		0.96%
	Sweden		0.78%
	Ireland		0.75%
	Belgium		0.72%
	Switzerland		0.66%
	Finland		0.51%
	China		0.50%
	Denmark		0.40%
	South Korea		0.38%
	Norway		0.38%
	India		0.33%
	Philippines		0.31%
	Mexico		0.30%
	Hong Kong		0.28%
	Singapore		0.28%
	Taiwan		0.25%
	Austria		0.22%
	Brazil		0.14%
	Indonesia		0.14%
	Poland		0.13%
	Saudi Arabia		0.12%
	Portugal		0.11%
	Chile		0.10%
	Venezuela		0.10%
	Turkey		0.09%
	Malaysia		0.08%
	Thailand		0.08%
	Hungary		0.08%
	United Arab Emirates		0.08%
	South Africa		0.08%
	Colombia		0.08%
	Argentina		0.07%
	Cote D'Ivoire		0.07%
	Dominican Republic		0.07%
	Egypt		0.07%
	Romania		0.06%
	Greece		0.05%
	Israel		0.05%
	New Zealand		0.05%
	Qatar		0.05%
	Peru		0.04%
	Pakistan		0.04%
	Oman		0.03%
	Czech Republic		0.03%
	Guatemala		0.02%
	Serbia		0.02%
	Ecuador		0.02%
	Honduras		0.02%
	Angola		0.02%
	Azerbaijan		0.02%
	Sri Lanka		0.02%
	Uzbekistan		0.02%
	Kenya		0.02%
	Bulgaria		0.02%
	Nigeria		0.02%
	Morocco		0.02%
	Iceland		0.02%
	Paraguay		0.02%
	Ukraine		0.02%
	Senegal		0.01%
	El Salvador		0.01%
	Cameroon		0.01%
	Jordan		0.01%
	Mongolia		0.01%
	Kazakhstan		0.01%
	Latvia		0.01%
	Kuwait		0.01%
	Slovakia (Slovak Republic)		0.01%
	Slovenia		0.01%
	Lithuania		0.01%
	Trinidad and Tobago		0.00%
	Uruguay		0.00%
	Lebanon		0.00%
	Ghana		0.00%
	Macau		0.00%
	Panama		0.00%
	Benin		0.00%
	Bermuda		0.00%
	Cyprus		0.00%
	Andorra		0.00%
	Jamaica		0.00%
	Rwanda		0.00%
	Iraq		0.00%
	Puerto Rico		0.00%
	Tunisia		0.00%
	Cayman Islands		0.00%
	Gabon		0.00%
	Georgia		0.00%
	Zambia		%
	Russian Federation		%
	Viet Nam		%
	Jersey		0.00%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 0-35% Shares funds »

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Bare Trust Account

VT PortfolioMetrix Core Cautious Accumulation (GBP)

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