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VT Brompton Adventurous Class A - Accumulation (GBP)

Sell:154.45p Buy:154.45p Change: 0.30p (0.20%)
Prices as at 8 November 2024
Sell:154.45p
Buy:154.45p
Change: 0.30p (0.20%)
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 8 November 2024
Sell:154.45p
Buy:154.45p
Change: 0.30p (0.20%)
Prices as at 8 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 21.99%
+ North America 21.14%
Flag United States 19.99%
Flag Canada 1.15%
+ UK 20.21%
Flag United Kingdom 20.64%
Flag Jersey 0.02%
Flag Isle of Man 0.01%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 8.34%
Flag Ireland 1.66%
Flag Netherlands 1.19%
Flag France 0.94%
Flag Germany 0.91%
Flag Luxembourg 0.71%
Flag Switzerland 0.71%
Flag Italy 0.61%
Flag Spain 0.58%
Flag Denmark 0.35%
Flag Sweden 0.18%
Flag Portugal 0.14%
Flag Norway 0.12%
Flag Austria 0.08%
Flag Belgium 0.07%
Flag Finland 0.07%
+ Non-Classified 8.19%
+ Emerging Asia 6.30%
Flag India 2.70%
Flag Indonesia 0.84%
Flag South Korea 0.61%
Flag China 0.61%
Flag Philippines 0.51%
Flag Taiwan 0.38%
Flag Thailand 0.35%
Flag Viet Nam 0.23%
Flag Malaysia 0.04%
Flag Kazakhstan 0.04%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
+ Commodities 3.30%
+ Cash and Equiv. 3.00%
+ Japan 2.44%
Flag Japan 2.44%
+ Developed Asia 1.34%
Flag Hong Kong 1.00%
Flag Singapore 0.34%
+ Australia & New Zealand 1.14%
Flag Australia 0.95%
Flag New Zealand 0.18%
Flag New Caledonia 0.00%
+ South & Central America 0.99%
Flag Brazil 0.45%
Flag Mexico 0.23%
Flag Chile 0.19%
Flag Argentina 0.08%
Flag Virgin Islands (British) 0.02%
Flag Venezuela 0.01%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Uruguay 0.00%
+ Middle East & Africa 0.72%
Flag United Arab Emirates 0.23%
Flag South Africa 0.21%
Flag Saudi Arabia 0.20%
Flag Israel 0.05%
Flag Egypt 0.03%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Togo 0.00%
Flag Morocco 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Senegal 0.00%
+ Emerging Europe 0.55%
Flag Greece 0.20%
Flag Turkey 0.20%
Flag Hungary 0.06%
Flag Poland 0.04%
Flag Czech Republic 0.04%
Flag Bulgaria 0.01%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
+ Property 0.34%

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 October 2024

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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