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VT Shackleton Adventurous Fund Accumulation (GBP)

Sell:163.67p Buy:163.67p Change: 1.47p (0.89%)
Prices as at 30 October 2026
Sell:163.67p
Buy:163.67p
Change: 1.47p (0.89%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 October 2026
Sell:163.67p
Buy:163.67p
Change: 1.47p (0.89%)
Prices as at 30 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.79%
Cash and Equiv. 0.21%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 65.02%
International Bonds 11.63%
UK Equities 9.07%
Mutual Funds 6.48%
Cash and Equiv. 4.81%
1.59%
Property 0.79%
UK Corporate Bonds 0.36%
Other 0.22%
Investment Trust 0.08%
Money Market 0.04%
Alternative Trading Strategies -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 15.76% Unclassified
2 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 11.13%
3 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 9.91%
4 Vanguard FTSE 100 Index Unit Trust GBP 9.17% UK All Companies
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.21%
6 HSBC European Index Class S 5.34% Europe Excluding UK
7 WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 4.78% North America
8 HSBC Global Emerging Market Government Bond Index Class S6CH 3.87% Fixed Int-Emerging Mkts
9 Legal & General S&P 500 US Equal Weight Index Fund C 3.75% North America
10 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 3.45% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 53.96%
UK All Companies 10.69%
North America 8.53%
Europe Excluding UK 8.22%
Global Growth 6.20%
Fixed Int-Emerging Mkts 4.01%
UK Equity Income 3.45%
Asia Pacific ex Japan 2.85%
Global Bonds 1.88%
Cash 0.21%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now