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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:131.76p Buy:131.76p Change: 0.28p (0.21%)
Prices as at 23 January 2026
Sell:131.76p
Buy:131.76p
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
Invest now
Prices as at 23 January 2026
Sell:131.76p
Buy:131.76p
Change: 0.28p (0.21%)
Prices as at 23 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.03%
Managed Fund 21.66%
UK 18.28%
Developed Europe - Excl UK 11.85%
Cash and Equiv. 3.79%
Emerging Asia 2.63%
Non-Classified 2.00%
Japan 0.84%
Middle East & Africa 0.68%
South & Central America 0.65%
Australia & New Zealand 0.51%
Emerging Europe 0.49%
Property 0.23%
Developed Asia 0.19%
Commodities 0.17%

Countries % Weight
Flag United States 35.34%
Flag Managed Funds 21.66%
Flag United Kingdom 18.29%
Flag France 2.95%
Flag Switzerland 1.84%
Flag Netherlands 1.34%
Flag Ireland 1.29%
Flag Germany 1.01%
Flag Spain 0.88%
Flag Taiwan 0.83%
Flag China 0.82%
Flag Canada 0.69%
Flag Finland 0.59%
Flag Denmark 0.57%
Flag India 0.56%
Flag Italy 0.50%
Flag Australia 0.50%
Flag Sweden 0.45%
Flag Brazil 0.24%
Flag Direct Property and REITs 0.22%
Flag Greece 0.21%
Flag Luxembourg 0.21%
Flag United Arab Emirates 0.21%
Flag Belgium 0.18%
Flag Mexico 0.18%
Flag South Korea 0.14%
Flag Hong Kong 0.14%
Flag Saudi Arabia 0.12%
Flag South Africa 0.11%
Flag Turkey 0.11%
Flag Romania 0.10%
Flag Cote D'Ivoire 0.06%
Flag Colombia 0.05%
Flag Singapore 0.05%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.04%
Flag Hungary 0.03%
Flag Argentina 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag Israel 0.03%
Flag Uzbekistan 0.03%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Dominican Republic 0.02%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Ecuador 0.02%
Flag Norway 0.02%
Flag Ghana 0.02%
Flag Austria 0.01%
Flag Honduras 0.01%
Flag Philippines 0.01%
Flag Mongolia 0.01%
Flag New Zealand 0.01%
Flag Poland 0.01%
Flag Ukraine 0.01%
Flag Peru 0.01%
Flag Cayman Islands 0.01%
Flag Zambia 0.01%
Flag Oman 0.01%
Flag Papua New Guinea 0.00%
Flag Czech Republic 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Bulgaria 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Iceland 0.00%
Flag Russian Federation 0.00%

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 December 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
Invest now

VT Cantab Moderate Class A - Accumulation (GBP)

Sell:131.76p Buy:131.76p Change: 0.28p (0.21%)
Prices as at 23 January 2026
Sell:131.76p
Buy:131.76p
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
Invest now
Prices as at 23 January 2026
Sell:131.76p
Buy:131.76p
Change: 0.28p (0.21%)
Prices as at 23 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.03%
Managed Fund 21.66%
UK 18.28%
Developed Europe - Excl UK 11.85%
Cash and Equiv. 3.79%
Emerging Asia 2.63%
Non-Classified 2.00%
Japan 0.84%
Middle East & Africa 0.68%
South & Central America 0.65%
Australia & New Zealand 0.51%
Emerging Europe 0.49%
Property 0.23%
Developed Asia 0.19%
Commodities 0.17%

Countries % Weight
Flag United States 35.34%
Flag Managed Funds 21.66%
Flag United Kingdom 18.29%
Flag France 2.95%
Flag Switzerland 1.84%
Flag Netherlands 1.34%
Flag Ireland 1.29%
Flag Germany 1.01%
Flag Spain 0.88%
Flag Taiwan 0.83%
Flag China 0.82%
Flag Canada 0.69%
Flag Finland 0.59%
Flag Denmark 0.57%
Flag India 0.56%
Flag Italy 0.50%
Flag Australia 0.50%
Flag Sweden 0.45%
Flag Brazil 0.24%
Flag Direct Property and REITs 0.22%
Flag Greece 0.21%
Flag Luxembourg 0.21%
Flag United Arab Emirates 0.21%
Flag Belgium 0.18%
Flag Mexico 0.18%
Flag South Korea 0.14%
Flag Hong Kong 0.14%
Flag Saudi Arabia 0.12%
Flag South Africa 0.11%
Flag Turkey 0.11%
Flag Romania 0.10%
Flag Cote D'Ivoire 0.06%
Flag Colombia 0.05%
Flag Singapore 0.05%
Flag Malaysia 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.04%
Flag Hungary 0.03%
Flag Argentina 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag Israel 0.03%
Flag Uzbekistan 0.03%
Flag Chile 0.03%
Flag Qatar 0.03%
Flag Dominican Republic 0.02%
Flag El Salvador 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Kuwait 0.02%
Flag Egypt 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Ecuador 0.02%
Flag Norway 0.02%
Flag Ghana 0.02%
Flag Austria 0.01%
Flag Honduras 0.01%
Flag Philippines 0.01%
Flag Mongolia 0.01%
Flag New Zealand 0.01%
Flag Poland 0.01%
Flag Ukraine 0.01%
Flag Peru 0.01%
Flag Cayman Islands 0.01%
Flag Zambia 0.01%
Flag Oman 0.01%
Flag Papua New Guinea 0.00%
Flag Czech Republic 0.00%
Flag Burundi 0.00%
Flag Togo 0.00%
Flag Bulgaria 0.00%
Flag Bermuda 0.00%
Flag Serbia 0.00%
Flag Iceland 0.00%
Flag Russian Federation 0.00%

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 December 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
Invest now