We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Brompton Cautious Class A - Accumulation (GBP)

Sell:133.64p Buy:133.64p Change: 0.11p (0.08%)
Prices as at 17 April 2026
Sell:133.64p
Buy:133.64p
Change: 0.11p (0.08%)
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 17 April 2026
Sell:133.64p
Buy:133.64p
Change: 0.11p (0.08%)
Prices as at 17 April 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 43.92%
UK 15.41%
Developed Europe - Excl UK 14.82%
Managed Fund 12.12%
Cash and Equiv. 9.31%
Emerging Asia 2.88%
Japan 2.49%
Developed Asia 0.93%
Australia & New Zealand 0.88%
Emerging Europe 0.64%
South & Central America 0.59%
Property 0.38%
Middle East & Africa 0.36%
Commodities 0.15%
Non-Classified -4.88%

Countries % Weight
Flag United States 42.38%
Flag United Kingdom 15.43%
Flag Managed Funds 12.12%
Flag France 2.55%
Flag Italy 2.49%
Flag Germany 2.46%
Flag Spain 1.68%
Flag Canada 1.55%
Flag Luxembourg 1.34%
Flag Ireland 1.24%
Flag Netherlands 0.89%
Flag Australia 0.83%
Flag South Korea 0.80%
Flag Hong Kong 0.78%
Flag Belgium 0.61%
Flag China 0.61%
Flag Denmark 0.54%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.37%
Flag Switzerland 0.34%
Flag Brazil 0.26%
Flag Philippines 0.25%
Flag Austria 0.24%
Flag Thailand 0.24%
Flag Taiwan 0.23%
Flag Turkey 0.19%
Flag Sweden 0.19%
Flag Mexico 0.19%
Flag India 0.18%
Flag Saudi Arabia 0.15%
Flag Singapore 0.14%
Flag Greece 0.12%
Flag United Arab Emirates 0.10%
Flag Norway 0.10%
Flag Finland 0.08%
Flag Estonia 0.07%
Flag Chile 0.06%
Flag Romania 0.06%
Flag Portugal 0.05%
Flag New Zealand 0.05%
Flag Israel 0.05%
Flag Poland 0.05%
Flag Ukraine 0.04%
Flag Malaysia 0.04%
Flag South Africa 0.04%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.04%
Flag Kazakhstan 0.04%
Flag Georgia 0.03%
Flag Mongolia 0.02%
Flag Virgin Islands (British) 0.02%
Flag Viet Nam 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 Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Jersey 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 March 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:133.64p Buy:133.64p Change: 0.11p (0.08%)
Prices as at 17 April 2026
Sell:133.64p
Buy:133.64p
Change: 0.11p (0.08%)
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 17 April 2026
Sell:133.64p
Buy:133.64p
Change: 0.11p (0.08%)
Prices as at 17 April 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 43.92%
UK 15.41%
Developed Europe - Excl UK 14.82%
Managed Fund 12.12%
Cash and Equiv. 9.31%
Emerging Asia 2.88%
Japan 2.49%
Developed Asia 0.93%
Australia & New Zealand 0.88%
Emerging Europe 0.64%
South & Central America 0.59%
Property 0.38%
Middle East & Africa 0.36%
Commodities 0.15%
Non-Classified -4.88%

Countries % Weight
Flag United States 42.38%
Flag United Kingdom 15.43%
Flag Managed Funds 12.12%
Flag France 2.55%
Flag Italy 2.49%
Flag Germany 2.46%
Flag Spain 1.68%
Flag Canada 1.55%
Flag Luxembourg 1.34%
Flag Ireland 1.24%
Flag Netherlands 0.89%
Flag Australia 0.83%
Flag South Korea 0.80%
Flag Hong Kong 0.78%
Flag Belgium 0.61%
Flag China 0.61%
Flag Denmark 0.54%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.37%
Flag Switzerland 0.34%
Flag Brazil 0.26%
Flag Philippines 0.25%
Flag Austria 0.24%
Flag Thailand 0.24%
Flag Taiwan 0.23%
Flag Turkey 0.19%
Flag Sweden 0.19%
Flag Mexico 0.19%
Flag India 0.18%
Flag Saudi Arabia 0.15%
Flag Singapore 0.14%
Flag Greece 0.12%
Flag United Arab Emirates 0.10%
Flag Norway 0.10%
Flag Finland 0.08%
Flag Estonia 0.07%
Flag Chile 0.06%
Flag Romania 0.06%
Flag Portugal 0.05%
Flag New Zealand 0.05%
Flag Israel 0.05%
Flag Poland 0.05%
Flag Ukraine 0.04%
Flag Malaysia 0.04%
Flag South Africa 0.04%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.04%
Flag Kazakhstan 0.04%
Flag Georgia 0.03%
Flag Mongolia 0.02%
Flag Virgin Islands (British) 0.02%
Flag Viet Nam 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 Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda 0.00%
Flag Cayman Islands 0.00%
Flag Macau 0.00%
Flag Jersey 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 March 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