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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:121.82p Buy:121.82p Change: 0.14p (0.11%)
Prices as at 21 February 2025
Sell:121.82p
Buy:121.82p
Change: 0.14p (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
Invest now
Prices as at 21 February 2025
Sell:121.82p
Buy:121.82p
Change: 0.14p (0.11%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 26.73%
+ North America 24.06%
Flag United States 23.27%
Flag Canada 0.79%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.91%
Flag Germany 3.26%
Flag France 2.62%
Flag Italy 1.73%
Flag Luxembourg 1.32%
Flag Ireland 1.09%
Flag Spain 0.95%
Flag Netherlands 0.88%
Flag Sweden 0.46%
Flag Belgium 0.43%
Flag Switzerland 0.43%
Flag Austria 0.28%
Flag Denmark 0.19%
Flag Finland 0.11%
Flag Norway 0.08%
Flag Portugal 0.07%
+ UK 13.78%
Flag United Kingdom 13.78%
Flag Jersey 0.01%
+ Non-Classified 6.60%
+ Cash and Equiv. 3.44%
+ Commodities 3.01%
+ Emerging Asia 2.92%
Flag India 1.19%
Flag China 0.51%
Flag South Korea 0.43%
Flag Taiwan 0.29%
Flag Indonesia 0.22%
Flag Thailand 0.12%
Flag Philippines 0.07%
Flag Malaysia 0.05%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.01%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 2.10%
Flag Japan 2.10%
+ Australia & New Zealand 1.17%
Flag Australia 0.95%
Flag New Zealand 0.22%
+ South & Central America 0.59%
Flag Brazil 0.28%
Flag Mexico 0.18%
Flag Chile 0.07%
Flag Virgin Islands (British) 0.02%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Trinidad and Tobago 0.00%
Flag Argentina 0.00%
Flag Ecuador 0.00%
+ Alternative Trading Strategies 0.56%
+ Developed Asia 0.50%
Flag Hong Kong 0.35%
Flag Singapore 0.16%
+ Property 0.24%
+ Emerging Europe 0.23%
Flag Poland 0.09%
Flag Czech Republic 0.03%
Flag Greece 0.03%
Flag Romania 0.03%
Flag Hungary 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Turkey 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.17%
Flag Israel 0.08%
Flag South Africa 0.03%
Flag Saudi Arabia 0.03%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.00%
Flag Nigeria 0.00%
Flag Gabon 0.00%
Flag Egypt 0.00%
Flag Mozambique 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 January 2025

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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