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VT Shackleton Adventurous Fund Accumulation (GBP)

Sell:156.49p Buy:156.49p Change: 0.65p (0.42%)
Prices as at 1 May 2026
Sell:156.49p
Buy:156.49p
Change: 0.65p (0.42%)
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 1 May 2026
Sell:156.49p
Buy:156.49p
Change: 0.65p (0.42%)
Prices as at 1 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
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 99.72%
Cash and Equiv. 0.28%
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 63.09%
UK Equities 14.10%
International Bonds 9.41%
Mutual Funds 9.32%
1.61%
Cash and Equiv. 0.88%
Property 0.87%
Other 0.46%
UK Corporate Bonds 0.21%
Investment Trust 0.08%
Money Market 0.01%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 SPDR ETF SPDR S&P 500 UCITS ETF - 14.15% Unclassified
2 Amundi ETF Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 10.76%
3 Vanguard FTSE 100 Index Unit Trust GBP 9.36% UK All Companies
4 Invesco Markets Plc Invesco MSCI USA UCITS ETF - 8.23%
5 HSBC European Index Class S 7.26% Europe Excluding UK
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 6.36%
7 WisdomTree UCITS US Quality Dividend Growth UCITS ETF - USD - 4.63% North America
8 HSBC Global Emerging Market Government Bond Index Class S6CH 4.16% Fixed Int-Emerging Mkts
9 Legal & General S&P 500 US Equal Weight Index Fund C 3.66% North America
10 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 3.50% UK Equity Income

IA sector allocation

Asset Allocation
Not Classified 50.64%
UK All Companies 12.02%
Europe Excluding UK 10.22%
North America 8.29%
Global Growth 6.20%
Fixed Int-Emerging Mkts 4.16%
UK Equity Income 3.50%
Asia Pacific ex Japan 2.69%
Global Bonds 1.98%
Cash 0.28%

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