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VT Shackleton Adventurous Fund Accumulation (GBP)

Sell:164.79p Buy:164.79p Change: 0.40p (0.25%)
Prices as at 30 June 2026
Sell:164.79p
Buy:164.79p
Change: 0.40p (0.25%)
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 June 2026
Sell:164.79p
Buy:164.79p
Change: 0.40p (0.25%)
Prices as at 30 June 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 56.21%
Developed Europe - Excl UK 11.37%
UK 11.01%
Managed Fund 6.48%
Cash and Equiv. 4.85%
Emerging Asia 2.86%
South & Central America 1.90%
Middle East & Africa 1.47%
Emerging Europe 0.89%
Property 0.78%
Australia & New Zealand 0.68%
Japan 0.61%
Developed Asia 0.57%
Non-Classified 0.33%

Countries % Weight
Flag United States 55.35%
Flag United Kingdom 11.02%
Flag Managed Funds 6.48%
Flag Germany 1.96%
Flag France 1.85%
Flag Netherlands 1.50%
Flag Switzerland 1.41%
Flag Ireland 1.06%
Flag Taiwan 1.05%
Flag Canada 0.86%
Flag Spain 0.83%
Flag South Korea 0.79%
Flag Direct Property and REITs 0.77%
Flag Australia 0.64%
Flag Italy 0.60%
Flag Sweden 0.60%
Flag Luxembourg 0.49%
Flag Hong Kong 0.35%
Flag Israel 0.34%
Flag Mexico 0.32%
Flag Denmark 0.30%
Flag Turkey 0.29%
Flag Finland 0.29%
Flag Brazil 0.24%
Flag Singapore 0.22%
Flag Colombia 0.20%
Flag Indonesia 0.18%
Flag South Africa 0.18%
Flag Poland 0.16%
Flag Chile 0.16%
Flag Belgium 0.16%
Flag Malaysia 0.16%
Flag Norway 0.16%
Flag Argentina 0.15%
Flag India 0.15%
Flag United Arab Emirates 0.15%
Flag Philippines 0.14%
Flag Romania 0.13%
Flag Hungary 0.13%
Flag Costa Rica 0.13%
Flag Peru 0.13%
Flag Dominican Republic 0.13%
Flag Nigeria 0.12%
Flag Saudi Arabia 0.12%
Flag Austria 0.12%
Flag Oman 0.11%
Flag Egypt 0.10%
Flag China 0.08%
Flag Uruguay 0.08%
Flag Thailand 0.07%
Flag Kazakhstan 0.07%
Flag Ecuador 0.07%
Flag Guatemala 0.07%
Flag Venezuela 0.06%
Flag Uzbekistan 0.06%
Flag Ukraine 0.06%
Flag Angola 0.05%
Flag Morocco 0.05%
Flag Kenya 0.05%
Flag Cote D'Ivoire 0.05%
Flag Greece 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Ghana 0.04%
Flag Portugal 0.04%
Flag Paraguay 0.03%
Flag New Zealand 0.03%
Flag Jordan 0.03%
Flag Pakistan 0.03%
Flag Serbia 0.03%
Flag Jamaica 0.03%
Flag Trinidad and Tobago 0.02%
Flag Czech Republic 0.02%
Flag Lebanon 0.02%
Flag Benin 0.02%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Togo 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Latvia 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 Senegal 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Slovenia 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Faroe Islands 0.00%
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 31 May 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:164.79p Buy:164.79p Change: 0.40p (0.25%)
Prices as at 30 June 2026
Sell:164.79p
Buy:164.79p
Change: 0.40p (0.25%)
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 June 2026
Sell:164.79p
Buy:164.79p
Change: 0.40p (0.25%)
Prices as at 30 June 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 56.21%
Developed Europe - Excl UK 11.37%
UK 11.01%
Managed Fund 6.48%
Cash and Equiv. 4.85%
Emerging Asia 2.86%
South & Central America 1.90%
Middle East & Africa 1.47%
Emerging Europe 0.89%
Property 0.78%
Australia & New Zealand 0.68%
Japan 0.61%
Developed Asia 0.57%
Non-Classified 0.33%

Countries % Weight
Flag United States 55.35%
Flag United Kingdom 11.02%
Flag Managed Funds 6.48%
Flag Germany 1.96%
Flag France 1.85%
Flag Netherlands 1.50%
Flag Switzerland 1.41%
Flag Ireland 1.06%
Flag Taiwan 1.05%
Flag Canada 0.86%
Flag Spain 0.83%
Flag South Korea 0.79%
Flag Direct Property and REITs 0.77%
Flag Australia 0.64%
Flag Italy 0.60%
Flag Sweden 0.60%
Flag Luxembourg 0.49%
Flag Hong Kong 0.35%
Flag Israel 0.34%
Flag Mexico 0.32%
Flag Denmark 0.30%
Flag Turkey 0.29%
Flag Finland 0.29%
Flag Brazil 0.24%
Flag Singapore 0.22%
Flag Colombia 0.20%
Flag Indonesia 0.18%
Flag South Africa 0.18%
Flag Poland 0.16%
Flag Chile 0.16%
Flag Belgium 0.16%
Flag Malaysia 0.16%
Flag Norway 0.16%
Flag Argentina 0.15%
Flag India 0.15%
Flag United Arab Emirates 0.15%
Flag Philippines 0.14%
Flag Romania 0.13%
Flag Hungary 0.13%
Flag Costa Rica 0.13%
Flag Peru 0.13%
Flag Dominican Republic 0.13%
Flag Nigeria 0.12%
Flag Saudi Arabia 0.12%
Flag Austria 0.12%
Flag Oman 0.11%
Flag Egypt 0.10%
Flag China 0.08%
Flag Uruguay 0.08%
Flag Thailand 0.07%
Flag Kazakhstan 0.07%
Flag Ecuador 0.07%
Flag Guatemala 0.07%
Flag Venezuela 0.06%
Flag Uzbekistan 0.06%
Flag Ukraine 0.06%
Flag Angola 0.05%
Flag Morocco 0.05%
Flag Kenya 0.05%
Flag Cote D'Ivoire 0.05%
Flag Greece 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Ghana 0.04%
Flag Portugal 0.04%
Flag Paraguay 0.03%
Flag New Zealand 0.03%
Flag Jordan 0.03%
Flag Pakistan 0.03%
Flag Serbia 0.03%
Flag Jamaica 0.03%
Flag Trinidad and Tobago 0.02%
Flag Czech Republic 0.02%
Flag Lebanon 0.02%
Flag Benin 0.02%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Togo 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Suriname 0.01%
Flag Latvia 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 Senegal 0.00%
Flag Mozambique 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Barbados 0.00%
Flag Cayman Islands 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Slovenia 0.00%
Flag Rwanda 0.00%
Flag Panama 0.00%
Flag Qatar 0.00%
Flag Lithuania 0.00%
Flag Faroe Islands 0.00%
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 31 May 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