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VT Brompton Cautious Class A - Accumulation (GBP)

Sell:117.44p Buy:117.44p Change: 0.26p (0.22%)
Prices as at 26 July 2024
Sell:117.44p
Buy:117.44p
Change: 0.26p (0.22%)
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 26 July 2024
Sell:117.44p
Buy:117.44p
Change: 0.26p (0.22%)
Prices as at 26 July 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 0.41%
>£250M and <£1BN 1.62%
>£1BN and <£3BN 4.08%
>£3BN and <£5BN 2.02%
>£5BN and <£10BN 3.26%
>£10BN and <£20BN 2.57%
>£20BN and <£50BN 5.18%
>£50BN 8.69%
Unknown 23.75%
Debt 44.74%
Cash and Equiv. 3.64%

Equity sectors (Industry Classification Benchmark)


Bonds
44.74%
Managed Funds
11.01%
Financials
9.21%
Technology
6.43%
Industrials
4.62%
Cash and Equiv.
3.64%
Consumer Discretionary
3.54%
Non-Classified
3.28%
Health Care
2.26%
Commodities
2.24%
Alternative Trading Strategies
2.04%
Consumer Staples
1.81%
Energy
1.72%
Other
3.46%
Bonds
44.74%
Managed Funds
11.01%
Technology
6.43%
Industrial Goods & Services
4.21%
Financial Services
3.93%
Cash and Equiv.
3.64%
Non-Classified
3.28%
Insurance
2.84%
Banks
2.44%
Health Care
2.26%
Commodities
2.24%
Alternative Trading Strategies
2.04%
Energy
1.72%
Other
9.23%
Bonds
44.74%
Managed Funds
11.01%
Cash and Equiv.
3.64%
Technology Hardware & Equipment
3.39%
Non-Classified
3.28%
Software & Computer Services
3.04%
Banks
2.44%
Non-life Insurance
2.40%
Commodities
2.24%
Equity Investment Instruments
2.07%
Alternative Trading Strategies
2.04%
Non-Renewable Energy
1.68%
Investment Banking & Brokerage Services
1.60%
Other
16.44%
Bonds
44.74%
Managed Funds
11.01%
Cash and Equiv.
3.64%
Non-Classified
3.28%
Banks
2.44%
Commodities
2.24%
Semiconductors
2.09%
Equity Investment Instruments
2.07%
Alternative Trading Strategies
2.04%
Property & Casualty Insurance
1.42%
Pharmaceuticals
1.41%
Software
1.31%
Consumer Digital Services
1.30%
Other
21.21%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2024

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
Invest now