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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:160.82p Buy:160.82p Change: 0.43p (0.27%)
Prices as at 21 February 2025
Sell:160.82p
Buy:160.82p
Change: 0.43p (0.27%)
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 21 February 2025
Sell:160.82p
Buy:160.82p
Change: 0.43p (0.27%)
Prices as at 21 February 2025
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

X-ray asset allocation
Key % Net Assets
International Equities 30.76%
Managed Funds 29.84%
UK Equities 19.19%
International Bonds 7.73%
Investment Trusts 4.93%
Commodities 3.13%
Cash and Equiv. 1.82%
Other 1.21%
UK Corporate Bonds 0.63%
UK Gilts 0.44%
Property 0.21%
Money Market 0.12%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Fidelity (Onshore) Index US Class P 12.21% Managed Funds Managed Funds
2 iShares iShares III plc S&P 500 Equal Weight UCITS ETF USD (Acc) 8.58% Managed Funds Managed Funds
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 6.44% Managed Funds Managed Funds
4 SPDR ETF SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) 6.36% Managed Funds Managed Funds
5 PIMCO GIS Global Low Duration Real Return Institutional (Hedged) 6.20% Managed Funds Managed Funds
6 Man Group GLG Undervalued Assets Class D 5.99% Managed Funds Managed Funds
7 Artemis UK Special Situations Class I 5.97% Managed Funds Managed Funds
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.43% Managed Funds Managed Funds
9 Man Group GLG Asia (ex Japan) Equity Class IF C 4.22% Managed Funds Managed Funds
10 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 3.85% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.19% 4.15% 0.00% 4.34%
Telecommunications 0.07% 0.76% 0.83%
Financials 3.46% 6.34% 0.00% 4.93% 14.73%
Real Estate 0.06% 0.84% 0.21% 0.00% 1.11%
Consumer Discretionary 2.12% 2.93% 0.00% 0.00% 5.05%
Consumer Staples 1.52% 1.34% 2.86%
Energy 1.20% 0.82% 0.00% 2.02%
Utilities 0.43% 1.23% 1.67%
Health Care 0.95% 1.42% 0.00% 2.37%
Industrials 1.92% 3.31% 0.05% 5.27%
Basic Materials 0.81% 1.15% 1.96%
Cash and Equiv. 1.82% 1.82%
Managed Funds 29.84% 29.84%
Bonds 0.63% 7.72% 0.44% 8.79%
Non-Classified 6.46% 6.48% 0.00% 4.29% 0.12% 17.34%
Total 19.19% 30.76% 0.63% 7.73% 0.44% 29.84% 0.21% 9.27% 1.93% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

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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