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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:131.21p Buy:131.21p Change: 0.28p (0.21%)
Prices as at 3 November 2025
Sell:131.21p
Buy:131.21p
Change: 0.28p (0.21%)
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 3 November 2025
Sell:131.21p
Buy:131.21p
Change: 0.28p (0.21%)
Prices as at 3 November 2025
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 37.82%
Managed Fund 27.06%
UK 18.60%
Developed Europe - Excl UK 7.72%
Cash and Equiv. 3.31%
Emerging Asia 2.09%
Australia & New Zealand 1.13%
Japan 0.66%
Developed Asia 0.53%
Property 0.50%
Non-Classified 0.31%
South & Central America 0.13%
Middle East & Africa 0.08%
Emerging Europe 0.07%

Countries % Weight
Flag United States 37.01%
Flag Managed Funds 27.06%
Flag United Kingdom 18.61%
Flag Cash and Equiv. 3.31%
Flag Switzerland 1.53%
Flag Ireland 1.53%
Flag France 1.47%
Flag Australia 1.08%
Flag Taiwan 1.07%
Flag Germany 1.00%
Flag Canada 0.81%
Flag Netherlands 0.61%
Flag South Korea 0.53%
Flag Direct Property and REITs 0.49%
Flag Spain 0.41%
Flag Hong Kong 0.38%
Flag Luxembourg 0.36%
Flag Non-Classified 0.30%
Flag Denmark 0.25%
Flag Sweden 0.23%
Flag Singapore 0.15%
Flag Finland 0.13%
Flag China 0.12%
Flag Philippines 0.12%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Greece 0.07%
Flag Italy 0.07%
Flag Norway 0.06%
Flag New Zealand 0.05%
Flag India 0.05%
Flag Brazil 0.04%
Flag Mexico 0.04%
Flag Kazakhstan 0.04%
Flag Belgium 0.04%
Flag Israel 0.04%
Flag Austria 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
Flag South Africa 0.01%
Flag Honduras 0.01%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Colombia 0.00%
Flag Hungary 0.00%
Flag Portugal 0.00%
Flag Cayman Islands %
Flag Viet Nam %

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 September 2025

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 Cantab Balanced Class A - Accumulation (GBP)

Sell:131.21p Buy:131.21p Change: 0.28p (0.21%)
Prices as at 3 November 2025
Sell:131.21p
Buy:131.21p
Change: 0.28p (0.21%)
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 3 November 2025
Sell:131.21p
Buy:131.21p
Change: 0.28p (0.21%)
Prices as at 3 November 2025
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 37.82%
Managed Fund 27.06%
UK 18.60%
Developed Europe - Excl UK 7.72%
Cash and Equiv. 3.31%
Emerging Asia 2.09%
Australia & New Zealand 1.13%
Japan 0.66%
Developed Asia 0.53%
Property 0.50%
Non-Classified 0.31%
South & Central America 0.13%
Middle East & Africa 0.08%
Emerging Europe 0.07%

Countries % Weight
Flag United States 37.01%
Flag Managed Funds 27.06%
Flag United Kingdom 18.61%
Flag Cash and Equiv. 3.31%
Flag Switzerland 1.53%
Flag Ireland 1.53%
Flag France 1.47%
Flag Australia 1.08%
Flag Taiwan 1.07%
Flag Germany 1.00%
Flag Canada 0.81%
Flag Netherlands 0.61%
Flag South Korea 0.53%
Flag Direct Property and REITs 0.49%
Flag Spain 0.41%
Flag Hong Kong 0.38%
Flag Luxembourg 0.36%
Flag Non-Classified 0.30%
Flag Denmark 0.25%
Flag Sweden 0.23%
Flag Singapore 0.15%
Flag Finland 0.13%
Flag China 0.12%
Flag Philippines 0.12%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Greece 0.07%
Flag Italy 0.07%
Flag Norway 0.06%
Flag New Zealand 0.05%
Flag India 0.05%
Flag Brazil 0.04%
Flag Mexico 0.04%
Flag Kazakhstan 0.04%
Flag Belgium 0.04%
Flag Israel 0.04%
Flag Austria 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
Flag South Africa 0.01%
Flag Honduras 0.01%
Flag Chile 0.00%
Flag Saudi Arabia 0.00%
Flag Indonesia 0.00%
Flag Turkey 0.00%
Flag Colombia 0.00%
Flag Hungary 0.00%
Flag Portugal 0.00%
Flag Cayman Islands %
Flag Viet Nam %

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 September 2025

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