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

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

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

		Regions	% Weight
	North America		51.49%
	UK		15.91%
	Developed Europe - Excl UK		12.97%
	Managed Fund		9.32%
	Emerging Asia		2.58%
	South & Central America		1.56%
	Middle East & Africa		1.38%
	Cash and Equiv.		0.89%
	Property		0.85%
	Emerging Europe		0.74%
	Australia & New Zealand		0.65%
	Japan		0.61%
	Developed Asia		0.53%
	Non-Classified		0.52%

		Countries	% Weight
	United States		50.66%
	United Kingdom		15.93%
	Managed Funds		9.32%
	Germany		2.32%
	France		2.24%
	Switzerland		1.81%
	Netherlands		1.64%
	Ireland		1.03%
	Spain		0.94%
	Taiwan		0.92%
	Direct Property and REITs		0.83%
	Canada		0.82%
	South Korea		0.73%
	Sweden		0.72%
	Italy		0.70%
	Australia		0.61%
	Luxembourg		0.38%
	Hong Kong		0.35%
	Denmark		0.33%
	Israel		0.32%
	Finland		0.31%
	Mexico		0.23%
	Turkey		0.20%
	Brazil		0.20%
	Belgium		0.19%
	Singapore		0.19%
	Poland		0.17%
	Indonesia		0.17%
	Norway		0.17%
	United Arab Emirates		0.16%
	Malaysia		0.16%
	South Africa		0.16%
	Chile		0.14%
	Philippines		0.14%
	Austria		0.13%
	Saudi Arabia		0.13%
	Costa Rica		0.13%
	Romania		0.13%
	Colombia		0.12%
	Dominican Republic		0.12%
	Argentina		0.12%
	Hungary		0.12%
	Peru		0.11%
	Oman		0.11%
	Egypt		0.11%
	Nigeria		0.10%
	India		0.09%
	China		0.09%
	Uruguay		0.08%
	Thailand		0.07%
	Ecuador		0.06%
	Ukraine		0.06%
	Kazakhstan		0.06%
	Venezuela		0.05%
	Kenya		0.05%
	Guatemala		0.05%
	Cote D'Ivoire		0.04%
	Sri Lanka		0.04%
	Portugal		0.04%
	Angola		0.04%
	Uzbekistan		0.04%
	El Salvador		0.04%
	New Zealand		0.03%
	Paraguay		0.03%
	Ghana		0.03%
	Jordan		0.03%
	Morocco		0.03%
	Jamaica		0.02%
	Lebanon		0.02%
	Pakistan		0.02%
	Serbia		0.02%
	Greece		0.02%
	Benin		0.02%
	Trinidad and Tobago		0.01%
	Azerbaijan		0.01%
	Mongolia		0.01%
	Bulgaria		0.01%
	Zambia		0.01%
	Honduras		0.01%
	Suriname		0.01%
	Gabon		0.01%
	Armenia		0.01%
	Puerto Rico		0.01%
	Georgia		0.01%
	Bolivia		0.01%
	Ethiopia		0.00%
	Latvia		0.00%
	Jersey		0.00%
	Senegal		0.00%
	Montenegro		0.00%
	Mozambique		0.00%
	Macau		0.00%
	Iraq		0.00%
	Papua New Guinea		0.00%
	Barbados		0.00%
	Czech Republic		0.00%
	Congo, People's Republic Of		0.00%
	Cameroon		0.00%
	Slovenia		0.00%
	Rwanda		0.00%
	Togo		0.00%
	Panama		0.00%
	Lithuania		0.00%
	Faroe Islands		0.00%
	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 31 March 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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 40-85% Shares funds »

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

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		51.49%
	UK		15.91%
	Developed Europe - Excl UK		12.97%
	Managed Fund		9.32%
	Emerging Asia		2.58%
	South & Central America		1.56%
	Middle East & Africa		1.38%
	Cash and Equiv.		0.89%
	Property		0.85%
	Emerging Europe		0.74%
	Australia & New Zealand		0.65%
	Japan		0.61%
	Developed Asia		0.53%
	Non-Classified		0.52%

		Countries	% Weight
	United States		50.66%
	United Kingdom		15.93%
	Managed Funds		9.32%
	Germany		2.32%
	France		2.24%
	Switzerland		1.81%
	Netherlands		1.64%
	Ireland		1.03%
	Spain		0.94%
	Taiwan		0.92%
	Direct Property and REITs		0.83%
	Canada		0.82%
	South Korea		0.73%
	Sweden		0.72%
	Italy		0.70%
	Australia		0.61%
	Luxembourg		0.38%
	Hong Kong		0.35%
	Denmark		0.33%
	Israel		0.32%
	Finland		0.31%
	Mexico		0.23%
	Turkey		0.20%
	Brazil		0.20%
	Belgium		0.19%
	Singapore		0.19%
	Poland		0.17%
	Indonesia		0.17%
	Norway		0.17%
	United Arab Emirates		0.16%
	Malaysia		0.16%
	South Africa		0.16%
	Chile		0.14%
	Philippines		0.14%
	Austria		0.13%
	Saudi Arabia		0.13%
	Costa Rica		0.13%
	Romania		0.13%
	Colombia		0.12%
	Dominican Republic		0.12%
	Argentina		0.12%
	Hungary		0.12%
	Peru		0.11%
	Oman		0.11%
	Egypt		0.11%
	Nigeria		0.10%
	India		0.09%
	China		0.09%
	Uruguay		0.08%
	Thailand		0.07%
	Ecuador		0.06%
	Ukraine		0.06%
	Kazakhstan		0.06%
	Venezuela		0.05%
	Kenya		0.05%
	Guatemala		0.05%
	Cote D'Ivoire		0.04%
	Sri Lanka		0.04%
	Portugal		0.04%
	Angola		0.04%
	Uzbekistan		0.04%
	El Salvador		0.04%
	New Zealand		0.03%
	Paraguay		0.03%
	Ghana		0.03%
	Jordan		0.03%
	Morocco		0.03%
	Jamaica		0.02%
	Lebanon		0.02%
	Pakistan		0.02%
	Serbia		0.02%
	Greece		0.02%
	Benin		0.02%
	Trinidad and Tobago		0.01%
	Azerbaijan		0.01%
	Mongolia		0.01%
	Bulgaria		0.01%
	Zambia		0.01%
	Honduras		0.01%
	Suriname		0.01%
	Gabon		0.01%
	Armenia		0.01%
	Puerto Rico		0.01%
	Georgia		0.01%
	Bolivia		0.01%
	Ethiopia		0.00%
	Latvia		0.00%
	Jersey		0.00%
	Senegal		0.00%
	Montenegro		0.00%
	Mozambique		0.00%
	Macau		0.00%
	Iraq		0.00%
	Papua New Guinea		0.00%
	Barbados		0.00%
	Czech Republic		0.00%
	Congo, People's Republic Of		0.00%
	Cameroon		0.00%
	Slovenia		0.00%
	Rwanda		0.00%
	Togo		0.00%
	Panama		0.00%
	Lithuania		0.00%
	Faroe Islands		0.00%
	Cayman Islands		%

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

Options

Find another fund

More Valu-Trac Investment Management funds »

More Mixed Investment 40-85% Shares funds »

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Stocks and Shares ISA

Fund and Share Account

Cash ISA

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SIPP (Self-Invested Personal Pension)

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Junior SIPP (Child's pension)

Bare Trust Account

VT Shackleton Adventurous Fund Accumulation (GBP)

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VT Shackleton Adventurous Fund Accumulation (GBP)

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