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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:119.85p Buy:119.85p Change: 0.53p (0.44%)
Prices as at 4 April 2025
Sell:119.85p
Buy:119.85p
Change: 0.53p (0.44%)
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 4 April 2025
Sell:119.85p
Buy:119.85p
Change: 0.53p (0.44%)
Prices as at 4 April 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 25.86%
+ North America 24.41%
Flag United States 23.73%
Flag Canada 0.68%
Flag Bermuda 0.00%
+ UK 16.18%
Flag United Kingdom 16.19%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 15.64%
Flag Germany 3.26%
Flag France 2.69%
Flag Italy 1.75%
Flag Luxembourg 1.13%
Flag Ireland 1.12%
Flag Spain 0.85%
Flag Netherlands 0.81%
Flag Sweden 0.47%
Flag Belgium 0.46%
Flag Switzerland 0.44%
Flag Austria 0.28%
Flag Denmark 0.19%
Flag Finland 0.11%
Flag Norway 0.03%
Flag Portugal 0.03%
+ Non-Classified 5.62%
+ Cash and Equiv. 3.32%
+ Commodities 3.02%
+ Emerging Asia 2.03%
Flag China 0.52%
Flag South Korea 0.46%
Flag Taiwan 0.29%
Flag India 0.24%
Flag Indonesia 0.23%
Flag Thailand 0.13%
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 1.19%
Flag Japan 1.19%
+ Alternative Trading Strategies 0.56%
+ Australia & New Zealand 0.53%
Flag Australia 0.45%
Flag New Zealand 0.08%
+ Developed Asia 0.48%
Flag Hong Kong 0.31%
Flag Singapore 0.16%
+ South & Central America 0.40%
Flag Mexico 0.18%
Flag Brazil 0.11%
Flag Chile 0.08%
Flag Peru 0.01%
Flag Colombia 0.01%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
+ Property 0.38%
+ Middle East & Africa 0.20%
Flag Israel 0.11%
Flag Saudi Arabia 0.03%
Flag South Africa 0.03%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.00%
Flag Egypt 0.00%
+ Emerging Europe 0.20%
Flag Poland 0.10%
Flag Romania 0.03%
Flag Greece 0.02%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 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 28 February 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