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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:129.89p Buy:129.89p Change: 0.14p (0.11%)
Prices as at 28 November 2025
Sell:129.89p
Buy:129.89p
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
Prices as at 28 November 2025
Sell:129.89p
Buy:129.89p
Change: 0.14p (0.11%)
Prices as at 28 November 2025
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 36.88%
UK 19.08%
Developed Europe - Excl UK 18.91%
Managed Fund 5.77%
Cash and Equiv. 5.65%
Non-Classified 3.56%
Commodities 3.04%
Emerging Asia 2.61%
Japan 1.10%
Emerging Europe 0.75%
Developed Asia 0.69%
Australia & New Zealand 0.63%
South & Central America 0.50%
Middle East & Africa 0.43%
Property 0.39%

Countries % Weight
Flag United States 35.77%
Flag United Kingdom 19.08%
Flag Managed Funds 5.77%
Flag Cash and Equiv. 5.65%
Flag Germany 3.85%
Flag Non-Classified 3.56%
Flag France 3.15%
Flag Italy 2.46%
Flag Netherlands 1.89%
Flag Luxembourg 1.79%
Flag Ireland 1.47%
Flag Spain 1.46%
Flag Canada 1.10%
Flag China 0.72%
Flag Austria 0.68%
Flag South Korea 0.68%
Flag Australia 0.57%
Flag Hong Kong 0.52%
Flag Belgium 0.51%
Flag Denmark 0.45%
Flag Switzerland 0.39%
Flag Direct Property and REITs 0.37%
Flag Sweden 0.32%
Flag Indonesia 0.29%
Flag Taiwan 0.28%
Flag Finland 0.25%
Flag Turkey 0.25%
Flag Mexico 0.23%
Flag India 0.20%
Flag Israel 0.17%
Flag Singapore 0.17%
Flag Thailand 0.15%
Flag Norway 0.15%
Flag Brazil 0.14%
Flag United Arab Emirates 0.13%
Flag Estonia 0.11%
Flag Poland 0.11%
Flag Philippines 0.11%
Flag Portugal 0.10%
Flag Greece 0.08%
Flag Czech Republic 0.08%
Flag Chile 0.08%
Flag Saudi Arabia 0.08%
Flag New Zealand 0.06%
Flag Georgia 0.05%
Flag Kazakhstan 0.05%
Flag Malaysia 0.05%
Flag South Africa 0.04%
Flag Virgin Islands (British) 0.04%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Viet Nam 0.02%
Flag Serbia 0.02%
Flag Bermuda 0.02%
Flag Jersey 0.02%
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 Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %

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 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:129.89p Buy:129.89p Change: 0.14p (0.11%)
Prices as at 28 November 2025
Sell:129.89p
Buy:129.89p
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
Prices as at 28 November 2025
Sell:129.89p
Buy:129.89p
Change: 0.14p (0.11%)
Prices as at 28 November 2025
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 36.88%
UK 19.08%
Developed Europe - Excl UK 18.91%
Managed Fund 5.77%
Cash and Equiv. 5.65%
Non-Classified 3.56%
Commodities 3.04%
Emerging Asia 2.61%
Japan 1.10%
Emerging Europe 0.75%
Developed Asia 0.69%
Australia & New Zealand 0.63%
South & Central America 0.50%
Middle East & Africa 0.43%
Property 0.39%

Countries % Weight
Flag United States 35.77%
Flag United Kingdom 19.08%
Flag Managed Funds 5.77%
Flag Cash and Equiv. 5.65%
Flag Germany 3.85%
Flag Non-Classified 3.56%
Flag France 3.15%
Flag Italy 2.46%
Flag Netherlands 1.89%
Flag Luxembourg 1.79%
Flag Ireland 1.47%
Flag Spain 1.46%
Flag Canada 1.10%
Flag China 0.72%
Flag Austria 0.68%
Flag South Korea 0.68%
Flag Australia 0.57%
Flag Hong Kong 0.52%
Flag Belgium 0.51%
Flag Denmark 0.45%
Flag Switzerland 0.39%
Flag Direct Property and REITs 0.37%
Flag Sweden 0.32%
Flag Indonesia 0.29%
Flag Taiwan 0.28%
Flag Finland 0.25%
Flag Turkey 0.25%
Flag Mexico 0.23%
Flag India 0.20%
Flag Israel 0.17%
Flag Singapore 0.17%
Flag Thailand 0.15%
Flag Norway 0.15%
Flag Brazil 0.14%
Flag United Arab Emirates 0.13%
Flag Estonia 0.11%
Flag Poland 0.11%
Flag Philippines 0.11%
Flag Portugal 0.10%
Flag Greece 0.08%
Flag Czech Republic 0.08%
Flag Chile 0.08%
Flag Saudi Arabia 0.08%
Flag New Zealand 0.06%
Flag Georgia 0.05%
Flag Kazakhstan 0.05%
Flag Malaysia 0.05%
Flag South Africa 0.04%
Flag Virgin Islands (British) 0.04%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Viet Nam 0.02%
Flag Serbia 0.02%
Flag Bermuda 0.02%
Flag Jersey 0.02%
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 Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %

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 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