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VT Shackleton Adventurous Fund Accumulation (GBP)

Sell:161.18p Buy:161.18p Change: 1.03p (0.64%)
Prices as at 22 May 2026
Sell:161.18p
Buy:161.18p
Change: 1.03p (0.64%)
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 22 May 2026
Sell:161.18p
Buy:161.18p
Change: 1.03p (0.64%)
Prices as at 22 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
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 53.44%
UK 14.80%
Developed Europe - Excl UK 12.51%
Managed Fund 9.24%
Emerging Asia 2.65%
South & Central America 1.56%
Middle East & Africa 1.33%
Property 0.81%
Cash and Equiv. 0.78%
Australia & New Zealand 0.73%
Emerging Europe 0.72%
Japan 0.60%
Developed Asia 0.58%
Non-Classified 0.27%

Countries % Weight
Flag United States 52.59%
Flag United Kingdom 14.81%
Flag Managed Funds 9.24%
Flag Germany 1.97%
Flag France 1.91%
Flag Non-Classified 1.59%
Flag Switzerland 1.45%
Flag Netherlands 1.41%
Flag Ireland 1.05%
Flag Taiwan 1.01%
Flag Canada 0.84%
Flag Spain 0.82%
Flag Direct Property and REITs 0.79%
Flag South Korea 0.69%
Flag Australia 0.69%
Flag Italy 0.58%
Flag Sweden 0.58%
Flag Hong Kong 0.37%
Flag Luxembourg 0.36%
Flag Israel 0.31%
Flag Denmark 0.30%
Flag Finland 0.27%
Flag Mexico 0.22%
Flag Singapore 0.21%
Flag Brazil 0.20%
Flag Turkey 0.20%
Flag Indonesia 0.17%
Flag Belgium 0.17%
Flag Malaysia 0.17%
Flag Norway 0.16%
Flag Poland 0.16%
Flag South Africa 0.15%
Flag United Arab Emirates 0.15%
Flag Chile 0.14%
Flag Philippines 0.13%
Flag Costa Rica 0.13%
Flag Austria 0.13%
Flag Saudi Arabia 0.13%
Flag Colombia 0.12%
Flag Argentina 0.12%
Flag Romania 0.12%
Flag Hungary 0.12%
Flag Dominican Republic 0.11%
Flag Peru 0.11%
Flag India 0.11%
Flag Oman 0.10%
Flag Egypt 0.10%
Flag Nigeria 0.09%
Flag China 0.09%
Flag Thailand 0.08%
Flag Uruguay 0.08%
Flag Ecuador 0.06%
Flag Kazakhstan 0.06%
Flag Venezuela 0.06%
Flag Guatemala 0.05%
Flag Ukraine 0.05%
Flag Kenya 0.05%
Flag Angola 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.04%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Uzbekistan 0.04%
Flag Portugal 0.04%
Flag El Salvador 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Trinidad and Tobago 0.02%
Flag Pakistan 0.02%
Flag Serbia 0.02%
Flag Lebanon 0.02%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Gabon 0.01%
Flag Bulgaria 0.01%
Flag Puerto Rico 0.01%
Flag Armenia 0.01%
Flag Georgia 0.01%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Czech Republic 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Slovenia 0.00%
Flag Rwanda 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Lithuania 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands %

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 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 Adventurous Fund Accumulation (GBP)

Sell:161.18p Buy:161.18p Change: 1.03p (0.64%)
Prices as at 22 May 2026
Sell:161.18p
Buy:161.18p
Change: 1.03p (0.64%)
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 22 May 2026
Sell:161.18p
Buy:161.18p
Change: 1.03p (0.64%)
Prices as at 22 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
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 53.44%
UK 14.80%
Developed Europe - Excl UK 12.51%
Managed Fund 9.24%
Emerging Asia 2.65%
South & Central America 1.56%
Middle East & Africa 1.33%
Property 0.81%
Cash and Equiv. 0.78%
Australia & New Zealand 0.73%
Emerging Europe 0.72%
Japan 0.60%
Developed Asia 0.58%
Non-Classified 0.27%

Countries % Weight
Flag United States 52.59%
Flag United Kingdom 14.81%
Flag Managed Funds 9.24%
Flag Germany 1.97%
Flag France 1.91%
Flag Non-Classified 1.59%
Flag Switzerland 1.45%
Flag Netherlands 1.41%
Flag Ireland 1.05%
Flag Taiwan 1.01%
Flag Canada 0.84%
Flag Spain 0.82%
Flag Direct Property and REITs 0.79%
Flag South Korea 0.69%
Flag Australia 0.69%
Flag Italy 0.58%
Flag Sweden 0.58%
Flag Hong Kong 0.37%
Flag Luxembourg 0.36%
Flag Israel 0.31%
Flag Denmark 0.30%
Flag Finland 0.27%
Flag Mexico 0.22%
Flag Singapore 0.21%
Flag Brazil 0.20%
Flag Turkey 0.20%
Flag Indonesia 0.17%
Flag Belgium 0.17%
Flag Malaysia 0.17%
Flag Norway 0.16%
Flag Poland 0.16%
Flag South Africa 0.15%
Flag United Arab Emirates 0.15%
Flag Chile 0.14%
Flag Philippines 0.13%
Flag Costa Rica 0.13%
Flag Austria 0.13%
Flag Saudi Arabia 0.13%
Flag Colombia 0.12%
Flag Argentina 0.12%
Flag Romania 0.12%
Flag Hungary 0.12%
Flag Dominican Republic 0.11%
Flag Peru 0.11%
Flag India 0.11%
Flag Oman 0.10%
Flag Egypt 0.10%
Flag Nigeria 0.09%
Flag China 0.09%
Flag Thailand 0.08%
Flag Uruguay 0.08%
Flag Ecuador 0.06%
Flag Kazakhstan 0.06%
Flag Venezuela 0.06%
Flag Guatemala 0.05%
Flag Ukraine 0.05%
Flag Kenya 0.05%
Flag Angola 0.05%
Flag Greece 0.04%
Flag Cote D'Ivoire 0.04%
Flag Sri Lanka 0.04%
Flag New Zealand 0.04%
Flag Uzbekistan 0.04%
Flag Portugal 0.04%
Flag El Salvador 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Jamaica 0.03%
Flag Trinidad and Tobago 0.02%
Flag Pakistan 0.02%
Flag Serbia 0.02%
Flag Lebanon 0.02%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Gabon 0.01%
Flag Bulgaria 0.01%
Flag Puerto Rico 0.01%
Flag Armenia 0.01%
Flag Georgia 0.01%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Ethiopia 0.00%
Flag Latvia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Czech Republic 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Slovenia 0.00%
Flag Rwanda 0.00%
Flag Togo 0.00%
Flag Panama 0.00%
Flag Lithuania 0.00%
Flag Faroe Islands 0.00%
Flag Cayman Islands %

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 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