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VT Cantab Balanced Class A - Accumulation (GBP)

Sell:115.54p Buy:115.54p Change: 1.17p (1.02%)
Prices as at 7 November 2024
Sell:115.54p
Buy:115.54p
Change: 1.17p (1.02%)
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 7 November 2024
Sell:115.54p
Buy:115.54p
Change: 1.17p (1.02%)
Prices as at 7 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 33.59%
Flag United States 32.42%
Flag Canada 1.17%
+ Managed Fund 25.18%
+ UK 13.05%
Flag United Kingdom 13.06%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.80%
Flag France 2.65%
Flag Ireland 2.39%
Flag Switzerland 1.80%
Flag Netherlands 1.80%
Flag Germany 1.26%
Flag Denmark 0.65%
Flag Sweden 0.34%
Flag Luxembourg 0.27%
Flag Belgium 0.19%
Flag Austria 0.15%
Flag Portugal 0.13%
Flag Finland 0.10%
Flag Iceland 0.07%
Flag Norway 0.03%
Flag Italy 0.03%
Flag Spain -0.05%
+ Cash and Equiv. 5.76%
+ Non-Classified 3.70%
+ Japan 1.71%
Flag Japan 1.71%
+ Emerging Asia 1.49%
Flag China 1.08%
Flag India 0.75%
Flag Indonesia 0.35%
Flag Thailand 0.26%
Flag Malaysia 0.09%
Flag Viet Nam 0.06%
Flag Kazakhstan 0.04%
Flag Philippines 0.01%
Flag South Korea -0.43%
Flag Taiwan -0.72%
+ Developed Asia 1.29%
Flag Hong Kong 0.88%
Flag Singapore 0.41%
+ Australia & New Zealand 0.90%
Flag Australia 0.79%
Flag New Zealand 0.11%
+ South & Central America 0.64%
Flag Brazil 0.56%
Flag Mexico 0.06%
Flag Cayman Islands 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
+ Property 0.48%
+ Emerging Europe 0.26%
Flag Hungary 0.12%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag Poland 0.03%
Flag Romania 0.01%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.15%
Flag South Africa 0.07%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.02%
Flag Kenya 0.01%
Flag Israel 0.01%

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 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account