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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:185.04p Buy:185.04p Change: 0.23p (0.12%)
Prices as at 6 February 2026
Sell:185.04p
Buy:185.04p
Change: 0.23p (0.12%)
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 6 February 2026
Sell:185.04p
Buy:185.04p
Change: 0.23p (0.12%)
Prices as at 6 February 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 33.40%
UK 19.94%
Managed Fund 16.25%
Developed Europe - Excl UK 14.50%
Emerging Asia 5.34%
Commodities 2.40%
Cash and Equiv. 2.39%
Developed Asia 1.51%
Middle East & Africa 1.12%
Property 0.85%
South & Central America 0.73%
Australia & New Zealand 0.60%
Emerging Europe 0.39%
Japan 0.39%
Non-Classified 0.20%

Countries % Weight
Flag United States 32.37%
Flag United Kingdom 19.93%
Flag Managed Funds 16.25%
Flag Germany 3.14%
Flag France 2.88%
Flag Italy 1.73%
Flag Ireland 1.63%
Flag Spain 1.58%
Flag Netherlands 1.54%
Flag Hong Kong 1.32%
Flag Canada 1.03%
Flag China 1.02%
Flag South Korea 0.94%
Flag Indonesia 0.89%
Flag Direct Property and REITs 0.84%
Flag Luxembourg 0.72%
Flag Philippines 0.67%
Flag Australia 0.58%
Flag Thailand 0.49%
Flag South Africa 0.49%
Flag Belgium 0.38%
Flag Viet Nam 0.36%
Flag Taiwan 0.32%
Flag India 0.30%
Flag United Arab Emirates 0.29%
Flag Brazil 0.26%
Flag Denmark 0.25%
Flag Kazakhstan 0.23%
Flag Switzerland 0.23%
Flag Finland 0.22%
Flag Non-Classified 0.20%
Flag Singapore 0.19%
Flag Mexico 0.19%
Flag Greece 0.19%
Flag Saudi Arabia 0.18%
Flag Argentina 0.14%
Flag Chile 0.13%
Flag Austria 0.09%
Flag Nigeria 0.09%
Flag Slovenia 0.07%
Flag Hungary 0.06%
Flag Sweden 0.05%
Flag Malaysia 0.05%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.04%
Flag Turkey 0.04%
Flag Portugal 0.03%
Flag Norway 0.03%
Flag Kenya 0.03%
Flag Romania 0.02%
Flag Poland 0.02%
Flag New Zealand 0.02%
Flag Isle of Man 0.01%
Flag Israel 0.01%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Guernsey 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 December 2025

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 Brompton Adventurous Class A - Accumulation (GBP)

Sell:185.04p Buy:185.04p Change: 0.23p (0.12%)
Prices as at 6 February 2026
Sell:185.04p
Buy:185.04p
Change: 0.23p (0.12%)
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 6 February 2026
Sell:185.04p
Buy:185.04p
Change: 0.23p (0.12%)
Prices as at 6 February 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 33.40%
UK 19.94%
Managed Fund 16.25%
Developed Europe - Excl UK 14.50%
Emerging Asia 5.34%
Commodities 2.40%
Cash and Equiv. 2.39%
Developed Asia 1.51%
Middle East & Africa 1.12%
Property 0.85%
South & Central America 0.73%
Australia & New Zealand 0.60%
Emerging Europe 0.39%
Japan 0.39%
Non-Classified 0.20%

Countries % Weight
Flag United States 32.37%
Flag United Kingdom 19.93%
Flag Managed Funds 16.25%
Flag Germany 3.14%
Flag France 2.88%
Flag Italy 1.73%
Flag Ireland 1.63%
Flag Spain 1.58%
Flag Netherlands 1.54%
Flag Hong Kong 1.32%
Flag Canada 1.03%
Flag China 1.02%
Flag South Korea 0.94%
Flag Indonesia 0.89%
Flag Direct Property and REITs 0.84%
Flag Luxembourg 0.72%
Flag Philippines 0.67%
Flag Australia 0.58%
Flag Thailand 0.49%
Flag South Africa 0.49%
Flag Belgium 0.38%
Flag Viet Nam 0.36%
Flag Taiwan 0.32%
Flag India 0.30%
Flag United Arab Emirates 0.29%
Flag Brazil 0.26%
Flag Denmark 0.25%
Flag Kazakhstan 0.23%
Flag Switzerland 0.23%
Flag Finland 0.22%
Flag Non-Classified 0.20%
Flag Singapore 0.19%
Flag Mexico 0.19%
Flag Greece 0.19%
Flag Saudi Arabia 0.18%
Flag Argentina 0.14%
Flag Chile 0.13%
Flag Austria 0.09%
Flag Nigeria 0.09%
Flag Slovenia 0.07%
Flag Hungary 0.06%
Flag Sweden 0.05%
Flag Malaysia 0.05%
Flag Egypt 0.04%
Flag Pakistan 0.04%
Flag Bangladesh 0.04%
Flag Turkey 0.04%
Flag Portugal 0.03%
Flag Norway 0.03%
Flag Kenya 0.03%
Flag Romania 0.02%
Flag Poland 0.02%
Flag New Zealand 0.02%
Flag Isle of Man 0.01%
Flag Israel 0.01%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Guernsey 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 December 2025

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