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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:136.10p Buy:136.10p Change: 0.35p (0.26%)
Prices as at 27 February 2026
Sell:136.10p
Buy:136.10p
Change: 0.35p (0.26%)
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 27 February 2026
Sell:136.10p
Buy:136.10p
Change: 0.35p (0.26%)
Prices as at 27 February 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 37.78%
Developed Europe - Excl UK 20.00%
UK 17.41%
Managed Fund 12.73%
Cash and Equiv. 4.26%
Emerging Asia 3.28%
Commodities 2.65%
Japan 1.40%
Developed Asia 0.96%
Emerging Europe 0.85%
Australia & New Zealand 0.82%
South & Central America 0.67%
Middle East & Africa 0.44%
Property 0.38%
Non-Classified -3.63%

Countries % Weight
Flag United States 36.15%
Flag United Kingdom 17.41%
Flag Managed Funds 12.73%
Flag Cash and Equiv. 4.26%
Flag Germany 3.80%
Flag France 3.71%
Flag Italy 2.86%
Flag Luxembourg 2.00%
Flag Spain 1.97%
Flag Netherlands 1.79%
Flag Canada 1.63%
Flag Ireland 1.04%
Flag South Korea 0.87%
Flag Hong Kong 0.80%
Flag China 0.78%
Flag Australia 0.77%
Flag Belgium 0.68%
Flag Denmark 0.52%
Flag Switzerland 0.48%
Flag Austria 0.47%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.36%
Flag Mexico 0.30%
Flag Taiwan 0.28%
Flag Brazil 0.27%
Flag Turkey 0.26%
Flag Philippines 0.25%
Flag Finland 0.25%
Flag Sweden 0.25%
Flag Thailand 0.24%
Flag India 0.24%
Flag Israel 0.16%
Flag Singapore 0.16%
Flag Estonia 0.12%
Flag Poland 0.11%
Flag United Arab Emirates 0.11%
Flag Ukraine 0.10%
Flag Saudi Arabia 0.10%
Flag Portugal 0.10%
Flag Greece 0.09%
Flag Norway 0.09%
Flag South Africa 0.06%
Flag Kazakhstan 0.05%
Flag Czech Republic 0.05%
Flag Georgia 0.05%
Flag Romania 0.05%
Flag New Zealand 0.05%
Flag Chile 0.04%
Flag Malaysia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Hungary 0.03%
Flag Viet Nam 0.02%
Flag Serbia 0.01%
Flag Jersey 0.01%
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 Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %
Flag Non-Classified -3.63%

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 January 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:136.10p Buy:136.10p Change: 0.35p (0.26%)
Prices as at 27 February 2026
Sell:136.10p
Buy:136.10p
Change: 0.35p (0.26%)
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 27 February 2026
Sell:136.10p
Buy:136.10p
Change: 0.35p (0.26%)
Prices as at 27 February 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 37.78%
Developed Europe - Excl UK 20.00%
UK 17.41%
Managed Fund 12.73%
Cash and Equiv. 4.26%
Emerging Asia 3.28%
Commodities 2.65%
Japan 1.40%
Developed Asia 0.96%
Emerging Europe 0.85%
Australia & New Zealand 0.82%
South & Central America 0.67%
Middle East & Africa 0.44%
Property 0.38%
Non-Classified -3.63%

Countries % Weight
Flag United States 36.15%
Flag United Kingdom 17.41%
Flag Managed Funds 12.73%
Flag Cash and Equiv. 4.26%
Flag Germany 3.80%
Flag France 3.71%
Flag Italy 2.86%
Flag Luxembourg 2.00%
Flag Spain 1.97%
Flag Netherlands 1.79%
Flag Canada 1.63%
Flag Ireland 1.04%
Flag South Korea 0.87%
Flag Hong Kong 0.80%
Flag China 0.78%
Flag Australia 0.77%
Flag Belgium 0.68%
Flag Denmark 0.52%
Flag Switzerland 0.48%
Flag Austria 0.47%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.36%
Flag Mexico 0.30%
Flag Taiwan 0.28%
Flag Brazil 0.27%
Flag Turkey 0.26%
Flag Philippines 0.25%
Flag Finland 0.25%
Flag Sweden 0.25%
Flag Thailand 0.24%
Flag India 0.24%
Flag Israel 0.16%
Flag Singapore 0.16%
Flag Estonia 0.12%
Flag Poland 0.11%
Flag United Arab Emirates 0.11%
Flag Ukraine 0.10%
Flag Saudi Arabia 0.10%
Flag Portugal 0.10%
Flag Greece 0.09%
Flag Norway 0.09%
Flag South Africa 0.06%
Flag Kazakhstan 0.05%
Flag Czech Republic 0.05%
Flag Georgia 0.05%
Flag Romania 0.05%
Flag New Zealand 0.05%
Flag Chile 0.04%
Flag Malaysia 0.04%
Flag Virgin Islands (British) 0.04%
Flag Hungary 0.03%
Flag Viet Nam 0.02%
Flag Serbia 0.01%
Flag Jersey 0.01%
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 Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Togo 0.00%
Flag Egypt 0.00%
Flag Nigeria %
Flag Russian Federation %
Flag Non-Classified -3.63%

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 January 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