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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:131.96p Buy:131.96p Change: 0.15p (0.11%)
Prices as at 23 January 2026
Sell:131.96p
Buy:131.96p
Change: 0.15p (0.11%)
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 23 January 2026
Sell:131.96p
Buy:131.96p
Change: 0.15p (0.11%)
Prices as at 23 January 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 40.54%
Developed Europe - Excl UK 22.78%
UK 18.28%
Managed Fund 5.44%
Cash and Equiv. 5.21%
Emerging Asia 3.07%
Commodities 2.37%
Japan 1.41%
Developed Asia 0.97%
Australia & New Zealand 0.84%
Emerging Europe 0.73%
South & Central America 0.59%
Middle East & Africa 0.45%
Property 0.37%
Non-Classified -3.05%

Countries % Weight
Flag United States 38.97%
Flag United Kingdom 18.27%
Flag Managed Funds 5.44%
Flag Cash and Equiv. 5.21%
Flag Germany 4.57%
Flag France 3.99%
Flag Italy 3.14%
Flag Spain 2.29%
Flag Netherlands 2.16%
Flag Luxembourg 1.92%
Flag Canada 1.56%
Flag Ireland 1.38%
Flag Australia 0.79%
Flag Hong Kong 0.77%
Flag Belgium 0.77%
Flag China 0.76%
Flag South Korea 0.76%
Flag Austria 0.66%
Flag Denmark 0.57%
Flag Switzerland 0.48%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.36%
Flag Sweden 0.33%
Flag Finland 0.29%
Flag Taiwan 0.26%
Flag Brazil 0.25%
Flag Philippines 0.25%
Flag Thailand 0.24%
Flag Turkey 0.23%
Flag India 0.22%
Flag Mexico 0.21%
Flag Singapore 0.20%
Flag Israel 0.16%
Flag Norway 0.14%
Flag United Arab Emirates 0.12%
Flag Estonia 0.11%
Flag Poland 0.11%
Flag Saudi Arabia 0.10%
Flag Portugal 0.10%
Flag Czech Republic 0.08%
Flag Greece 0.08%
Flag Chile 0.08%
Flag Georgia 0.05%
Flag Kazakhstan 0.05%
Flag Romania 0.05%
Flag South Africa 0.05%
Flag New Zealand 0.05%
Flag Malaysia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Hungary 0.03%
Flag Viet Nam 0.02%
Flag Serbia 0.02%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %
Flag Non-Classified -3.05%

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 Cautious Class A - Accumulation (GBP)

Sell:131.96p Buy:131.96p Change: 0.15p (0.11%)
Prices as at 23 January 2026
Sell:131.96p
Buy:131.96p
Change: 0.15p (0.11%)
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 23 January 2026
Sell:131.96p
Buy:131.96p
Change: 0.15p (0.11%)
Prices as at 23 January 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 40.54%
Developed Europe - Excl UK 22.78%
UK 18.28%
Managed Fund 5.44%
Cash and Equiv. 5.21%
Emerging Asia 3.07%
Commodities 2.37%
Japan 1.41%
Developed Asia 0.97%
Australia & New Zealand 0.84%
Emerging Europe 0.73%
South & Central America 0.59%
Middle East & Africa 0.45%
Property 0.37%
Non-Classified -3.05%

Countries % Weight
Flag United States 38.97%
Flag United Kingdom 18.27%
Flag Managed Funds 5.44%
Flag Cash and Equiv. 5.21%
Flag Germany 4.57%
Flag France 3.99%
Flag Italy 3.14%
Flag Spain 2.29%
Flag Netherlands 2.16%
Flag Luxembourg 1.92%
Flag Canada 1.56%
Flag Ireland 1.38%
Flag Australia 0.79%
Flag Hong Kong 0.77%
Flag Belgium 0.77%
Flag China 0.76%
Flag South Korea 0.76%
Flag Austria 0.66%
Flag Denmark 0.57%
Flag Switzerland 0.48%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.36%
Flag Sweden 0.33%
Flag Finland 0.29%
Flag Taiwan 0.26%
Flag Brazil 0.25%
Flag Philippines 0.25%
Flag Thailand 0.24%
Flag Turkey 0.23%
Flag India 0.22%
Flag Mexico 0.21%
Flag Singapore 0.20%
Flag Israel 0.16%
Flag Norway 0.14%
Flag United Arab Emirates 0.12%
Flag Estonia 0.11%
Flag Poland 0.11%
Flag Saudi Arabia 0.10%
Flag Portugal 0.10%
Flag Czech Republic 0.08%
Flag Greece 0.08%
Flag Chile 0.08%
Flag Georgia 0.05%
Flag Kazakhstan 0.05%
Flag Romania 0.05%
Flag South Africa 0.05%
Flag New Zealand 0.05%
Flag Malaysia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Hungary 0.03%
Flag Viet Nam 0.02%
Flag Serbia 0.02%
Flag Jersey 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Qatar 0.01%
Flag Bulgaria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Lithuania 0.00%
Flag Venezuela 0.00%
Flag Bangladesh 0.00%
Flag Kuwait 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %
Flag Non-Classified -3.05%

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