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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:119.15p Buy:119.15p Change: 0.42p (0.36%)
Prices as at 20 December 2024
Sell:119.15p
Buy:119.15p
Change: 0.42p (0.36%)
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 20 December 2024
Sell:119.15p
Buy:119.15p
Change: 0.42p (0.36%)
Prices as at 20 December 2024
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
+ North America 29.26%
Flag United States 28.14%
Flag Canada 1.12%
Flag Bermuda 0.00%
+ UK 16.70%
Flag United Kingdom 16.69%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 15.83%
Flag Germany 2.85%
Flag France 2.84%
Flag Italy 1.95%
Flag Ireland 1.64%
Flag Netherlands 1.63%
Flag Luxembourg 1.40%
Flag Spain 1.06%
Flag Switzerland 0.64%
Flag Sweden 0.52%
Flag Belgium 0.35%
Flag Austria 0.31%
Flag Denmark 0.27%
Flag Finland 0.13%
Flag Norway 0.11%
Flag Portugal 0.11%
+ Managed Fund 11.98%
+ Non-Classified 7.22%
+ Emerging Asia 5.12%
Flag India 1.74%
Flag China 1.13%
Flag South Korea 0.78%
Flag Taiwan 0.68%
Flag Indonesia 0.31%
Flag Thailand 0.15%
Flag Viet Nam 0.15%
Flag Philippines 0.08%
Flag Kazakhstan 0.06%
Flag Malaysia 0.05%
Flag Bangladesh 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.87%
+ Commodities 3.36%
+ Australia & New Zealand 1.88%
Flag Australia 1.50%
Flag New Zealand 0.37%
Flag New Caledonia 0.00%
+ Japan 1.83%
Flag Japan 1.83%
+ South & Central America 0.90%
Flag Brazil 0.50%
Flag Mexico 0.25%
Flag Chile 0.05%
Flag Virgin Islands (British) 0.04%
Flag Venezuela 0.02%
Flag Colombia 0.02%
Flag Peru 0.01%
Flag Argentina 0.00%
Flag Uruguay 0.00%
Flag Ecuador 0.00%
Flag Cayman Islands 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
+ Developed Asia 0.68%
Flag Hong Kong 0.49%
Flag Singapore 0.19%
+ Alternative Trading Strategies 0.51%
+ Property 0.29%
+ Emerging Europe 0.29%
Flag Poland 0.09%
Flag Czech Republic 0.07%
Flag Greece 0.04%
Flag Romania 0.02%
Flag Bulgaria 0.02%
Flag Hungary 0.02%
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 Ukraine 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.29%
Flag Israel 0.12%
Flag South Africa 0.06%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.00%
Flag Egypt 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%

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
Invest now