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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:133.85p Buy:133.85p Change: 0.20p (0.15%)
Prices as at 19 May 2026
Sell:133.85p
Buy:133.85p
Change: 0.20p (0.15%)
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 19 May 2026
Sell:133.85p
Buy:133.85p
Change: 0.20p (0.15%)
Prices as at 19 May 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 41.01%
Managed Fund 20.61%
UK 15.13%
Developed Europe - Excl UK 13.03%
Cash and Equiv. 9.09%
Emerging Asia 2.78%
Japan 2.00%
Developed Asia 0.89%
Australia & New Zealand 0.80%
South & Central America 0.75%
Emerging Europe 0.51%
Property 0.35%
Middle East & Africa 0.31%
Commodities 0.15%
Non-Classified -7.40%

Countries % Weight
Flag United States 39.31%
Flag Managed Funds 20.61%
Flag United Kingdom 15.14%
Flag France 2.44%
Flag Italy 2.40%
Flag Germany 2.05%
Flag Canada 1.70%
Flag Spain 1.34%
Flag Ireland 1.20%
Flag Luxembourg 1.14%
Flag Australia 0.76%
Flag Netherlands 0.76%
Flag South Korea 0.71%
Flag Hong Kong 0.68%
Flag China 0.54%
Flag Denmark 0.52%
Flag Belgium 0.43%
Flag Brazil 0.38%
Flag Direct Property and REITs 0.34%
Flag Indonesia 0.33%
Flag Taiwan 0.30%
Flag Switzerland 0.28%
Flag India 0.26%
Flag Mexico 0.25%
Flag Philippines 0.24%
Flag Thailand 0.22%
Flag Turkey 0.21%
Flag Singapore 0.20%
Flag Austria 0.17%
Flag Saudi Arabia 0.14%
Flag Sweden 0.13%
Flag Norway 0.11%
Flag Greece 0.10%
Flag United Arab Emirates 0.10%
Flag Viet Nam 0.08%
Flag Estonia 0.07%
Flag Colombia 0.04%
Flag Kazakhstan 0.04%
Flag Chile 0.04%
Flag Ukraine 0.04%
Flag Finland 0.04%
Flag Romania 0.04%
Flag South Africa 0.04%
Flag New Zealand 0.03%
Flag Israel 0.03%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.02%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Poland 0.01%
Flag Peru 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 30 April 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:133.85p Buy:133.85p Change: 0.20p (0.15%)
Prices as at 19 May 2026
Sell:133.85p
Buy:133.85p
Change: 0.20p (0.15%)
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 19 May 2026
Sell:133.85p
Buy:133.85p
Change: 0.20p (0.15%)
Prices as at 19 May 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 41.01%
Managed Fund 20.61%
UK 15.13%
Developed Europe - Excl UK 13.03%
Cash and Equiv. 9.09%
Emerging Asia 2.78%
Japan 2.00%
Developed Asia 0.89%
Australia & New Zealand 0.80%
South & Central America 0.75%
Emerging Europe 0.51%
Property 0.35%
Middle East & Africa 0.31%
Commodities 0.15%
Non-Classified -7.40%

Countries % Weight
Flag United States 39.31%
Flag Managed Funds 20.61%
Flag United Kingdom 15.14%
Flag France 2.44%
Flag Italy 2.40%
Flag Germany 2.05%
Flag Canada 1.70%
Flag Spain 1.34%
Flag Ireland 1.20%
Flag Luxembourg 1.14%
Flag Australia 0.76%
Flag Netherlands 0.76%
Flag South Korea 0.71%
Flag Hong Kong 0.68%
Flag China 0.54%
Flag Denmark 0.52%
Flag Belgium 0.43%
Flag Brazil 0.38%
Flag Direct Property and REITs 0.34%
Flag Indonesia 0.33%
Flag Taiwan 0.30%
Flag Switzerland 0.28%
Flag India 0.26%
Flag Mexico 0.25%
Flag Philippines 0.24%
Flag Thailand 0.22%
Flag Turkey 0.21%
Flag Singapore 0.20%
Flag Austria 0.17%
Flag Saudi Arabia 0.14%
Flag Sweden 0.13%
Flag Norway 0.11%
Flag Greece 0.10%
Flag United Arab Emirates 0.10%
Flag Viet Nam 0.08%
Flag Estonia 0.07%
Flag Colombia 0.04%
Flag Kazakhstan 0.04%
Flag Chile 0.04%
Flag Ukraine 0.04%
Flag Finland 0.04%
Flag Romania 0.04%
Flag South Africa 0.04%
Flag New Zealand 0.03%
Flag Israel 0.03%
Flag Georgia 0.03%
Flag Mongolia 0.03%
Flag Virgin Islands (British) 0.02%
Flag Hungary 0.02%
Flag Portugal 0.02%
Flag Czech Republic 0.02%
Flag Poland 0.01%
Flag Peru 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 30 April 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