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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:135.56p Buy:135.56p Change: 0.32p (0.24%)
Prices as at 5 August 2026
Sell:135.56p
Buy:135.56p
Change: 0.32p (0.24%)
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 5 August 2026
Sell:135.56p
Buy:135.56p
Change: 0.32p (0.24%)
Prices as at 5 August 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 39.11%
Developed Europe - Excl UK 14.90%
UK 13.93%
Managed Fund 10.14%
Cash and Equiv. 8.88%
Japan 3.36%
Emerging Asia 3.02%
Non-Classified 2.93%
Australia & New Zealand 0.82%
South & Central America 0.76%
Emerging Europe 0.74%
Developed Asia 0.59%
Property 0.36%
Middle East & Africa 0.33%
Commodities 0.13%

Countries % Weight
Flag United States 37.40%
Flag United Kingdom 13.94%
Flag Managed Funds 10.14%
Flag Italy 2.87%
Flag Germany 2.56%
Flag France 2.44%
Flag Canada 1.71%
Flag Spain 1.69%
Flag Ireland 1.39%
Flag Netherlands 1.17%
Flag Luxembourg 0.97%
Flag South Korea 0.97%
Flag Australia 0.79%
Flag Belgium 0.63%
Flag China 0.57%
Flag Taiwan 0.56%
Flag Hong Kong 0.44%
Flag Switzerland 0.44%
Flag Direct Property and REITs 0.35%
Flag Mexico 0.32%
Flag Brazil 0.32%
Flag Indonesia 0.23%
Flag India 0.22%
Flag Austria 0.19%
Flag Thailand 0.18%
Flag Turkey 0.17%
Flag Romania 0.17%
Flag Sweden 0.17%
Flag Finland 0.16%
Flag Philippines 0.15%
Flag Singapore 0.14%
Flag United Arab Emirates 0.12%
Flag Greece 0.11%
Flag Saudi Arabia 0.10%
Flag Denmark 0.07%
Flag Norway 0.07%
Flag Israel 0.06%
Flag Chile 0.06%
Flag Portugal 0.06%
Flag Estonia 0.05%
Flag Poland 0.05%
Flag Viet Nam 0.05%
Flag Bulgaria 0.05%
Flag Ukraine 0.05%
Flag Malaysia 0.04%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.03%
Flag New Zealand 0.03%
Flag South Africa 0.03%
Flag Mongolia 0.03%
Flag Georgia 0.02%
Flag Peru 0.01%
Flag Kazakhstan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
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 30 June 2026

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:135.56p Buy:135.56p Change: 0.32p (0.24%)
Prices as at 5 August 2026
Sell:135.56p
Buy:135.56p
Change: 0.32p (0.24%)
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 5 August 2026
Sell:135.56p
Buy:135.56p
Change: 0.32p (0.24%)
Prices as at 5 August 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 39.11%
Developed Europe - Excl UK 14.90%
UK 13.93%
Managed Fund 10.14%
Cash and Equiv. 8.88%
Japan 3.36%
Emerging Asia 3.02%
Non-Classified 2.93%
Australia & New Zealand 0.82%
South & Central America 0.76%
Emerging Europe 0.74%
Developed Asia 0.59%
Property 0.36%
Middle East & Africa 0.33%
Commodities 0.13%

Countries % Weight
Flag United States 37.40%
Flag United Kingdom 13.94%
Flag Managed Funds 10.14%
Flag Italy 2.87%
Flag Germany 2.56%
Flag France 2.44%
Flag Canada 1.71%
Flag Spain 1.69%
Flag Ireland 1.39%
Flag Netherlands 1.17%
Flag Luxembourg 0.97%
Flag South Korea 0.97%
Flag Australia 0.79%
Flag Belgium 0.63%
Flag China 0.57%
Flag Taiwan 0.56%
Flag Hong Kong 0.44%
Flag Switzerland 0.44%
Flag Direct Property and REITs 0.35%
Flag Mexico 0.32%
Flag Brazil 0.32%
Flag Indonesia 0.23%
Flag India 0.22%
Flag Austria 0.19%
Flag Thailand 0.18%
Flag Turkey 0.17%
Flag Romania 0.17%
Flag Sweden 0.17%
Flag Finland 0.16%
Flag Philippines 0.15%
Flag Singapore 0.14%
Flag United Arab Emirates 0.12%
Flag Greece 0.11%
Flag Saudi Arabia 0.10%
Flag Denmark 0.07%
Flag Norway 0.07%
Flag Israel 0.06%
Flag Chile 0.06%
Flag Portugal 0.06%
Flag Estonia 0.05%
Flag Poland 0.05%
Flag Viet Nam 0.05%
Flag Bulgaria 0.05%
Flag Ukraine 0.05%
Flag Malaysia 0.04%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.03%
Flag New Zealand 0.03%
Flag South Africa 0.03%
Flag Mongolia 0.03%
Flag Georgia 0.02%
Flag Peru 0.01%
Flag Kazakhstan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Slovenia 0.00%
Flag Oman 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Morocco 0.00%
Flag Paraguay 0.00%
Flag Bangladesh 0.00%
Flag Liechtenstein 0.00%
Flag Honduras 0.00%
Flag Togo 0.00%
Flag Virgin Islands (British) 0.00%
Flag Tonga 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
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 30 June 2026

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