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VT PortfolioMetrix GBP Core Cautious Accumulation (GBP)

Sell:108.34p Buy:108.34p Change: 0.041p (0.04%)
Prices as at 30 May 2025
Sell:108.34p
Buy:108.34p
Change: 0.041p (0.04%)
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 30 May 2025
Sell:108.34p
Buy:108.34p
Change: 0.041p (0.04%)
Prices as at 30 May 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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.45%
Flag United States 28.50%
Flag Canada 2.95%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 19.24%
Flag France 4.31%
Flag Germany 3.88%
Flag Netherlands 2.59%
Flag Italy 1.63%
Flag Spain 1.50%
Flag Luxembourg 1.09%
Flag Sweden 0.71%
Flag Switzerland 0.69%
Flag Ireland 0.63%
Flag Finland 0.60%
Flag Belgium 0.56%
Flag Norway 0.49%
Flag Denmark 0.34%
Flag Portugal 0.11%
Flag Austria 0.10%
Flag Iceland 0.02%
Flag Andorra 0.00%
+ UK 14.81%
Flag United Kingdom 14.82%
Flag Jersey 0.00%
+ Non-Classified 12.51%
+ Managed Fund 7.65%
+ Japan 3.41%
Flag Japan 3.41%
+ Cash and Equiv. 2.48%
+ Australia & New Zealand 2.14%
Flag Australia 2.10%
Flag New Zealand 0.04%
+ Emerging Asia 1.97%
Flag China 0.45%
Flag Philippines 0.31%
Flag South Korea 0.31%
Flag India 0.27%
Flag Taiwan 0.20%
Flag Indonesia 0.14%
Flag Thailand 0.08%
Flag Malaysia 0.07%
Flag Uzbekistan 0.04%
Flag Azerbaijan 0.03%
Flag Pakistan 0.03%
Flag Sri Lanka 0.02%
Flag Kazakhstan 0.02%
Flag Mongolia 0.01%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Viet Nam 0.00%
Flag Bangladesh 0.00%
+ South & Central America 1.19%
Flag Mexico 0.37%
Flag Venezuela 0.12%
Flag Brazil 0.12%
Flag Colombia 0.12%
Flag Chile 0.10%
Flag Argentina 0.09%
Flag Dominican Republic 0.09%
Flag Peru 0.07%
Flag Ecuador 0.03%
Flag Guatemala 0.03%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Netherlands Antilles 0.00%
Flag Jamaica 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Costa Rica 0.00%
+ Developed Asia 0.99%
Flag Singapore 0.76%
Flag Hong Kong 0.24%
+ Property 0.85%
+ Middle East & Africa 0.69%
Flag Saudi Arabia 0.13%
Flag South Africa 0.08%
Flag Cote D'Ivoire 0.08%
Flag Egypt 0.07%
Flag United Arab Emirates 0.07%
Flag Israel 0.05%
Flag Oman 0.04%
Flag Qatar 0.04%
Flag Angola 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag Cameroon 0.01%
Flag Tunisia 0.01%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Kuwait 0.01%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
Flag Iraq 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
+ Emerging Europe 0.61%
Flag Turkey 0.12%
Flag Poland 0.12%
Flag Hungary 0.08%
Flag Greece 0.08%
Flag Romania 0.07%
Flag Serbia 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Bulgaria 0.02%
Flag Czech Republic 0.01%
Flag Ukraine 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Albania 0.01%
Flag Slovenia 0.01%
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 30 April 2025

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