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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:139.79p Buy:139.79p Change: 0.44p (0.32%)
Prices as at 6 August 2026
Sell:139.79p
Buy:139.79p
Change: 0.44p (0.32%)
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 6 August 2026
Sell:139.79p
Buy:139.79p
Change: 0.44p (0.32%)
Prices as at 6 August 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 39.56%
UK 18.68%
Managed Fund 16.46%
Developed Europe - Excl UK 9.12%
Cash and Equiv. 4.93%
Emerging Asia 3.77%
Non-Classified 2.49%
Japan 1.85%
South & Central America 0.81%
Middle East & Africa 0.81%
Australia & New Zealand 0.46%
Emerging Europe 0.43%
Property 0.37%
Developed Asia 0.20%
Commodities 0.05%
Australia & New Zealand %

Countries % Weight
Flag United States 38.64%
Flag United Kingdom 18.69%
Flag Managed Funds 16.46%
Flag France 1.87%
Flag Switzerland 1.63%
Flag Taiwan 1.62%
Flag Ireland 1.49%
Flag Germany 1.06%
Flag Netherlands 1.05%
Flag China 1.00%
Flag Canada 0.91%
Flag India 0.63%
Flag Spain 0.59%
Flag Sweden 0.47%
Flag Australia 0.45%
Flag Direct Property and REITs 0.36%
Flag Italy 0.34%
Flag Brazil 0.27%
Flag Denmark 0.25%
Flag Mexico 0.23%
Flag United Arab Emirates 0.21%
Flag Luxembourg 0.20%
Flag Saudi Arabia 0.18%
Flag South Korea 0.18%
Flag Greece 0.15%
Flag Hong Kong 0.14%
Flag South Africa 0.13%
Flag Turkey 0.12%
Flag Colombia 0.11%
Flag Romania 0.10%
Flag Uzbekistan 0.07%
Flag Thailand 0.07%
Flag Belgium 0.06%
Flag Finland 0.06%
Flag Singapore 0.06%
Flag Cote D'Ivoire 0.06%
Flag Malaysia 0.06%
Flag Argentina 0.05%
Flag Israel 0.04%
Flag Kazakhstan 0.04%
Flag Sri Lanka 0.04%
Flag Chile 0.04%
Flag Nigeria 0.03%
Flag Indonesia 0.03%
Flag Norway 0.03%
Flag Egypt 0.03%
Flag Angola 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Hungary 0.02%
Flag Ecuador 0.02%
Flag El Salvador 0.02%
Flag Togo 0.02%
Flag Mongolia 0.02%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Austria 0.02%
Flag Philippines 0.02%
Flag Ghana 0.01%
Flag Poland 0.01%
Flag Cayman Islands 0.01%
Flag Ukraine 0.01%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Zambia 0.01%
Flag Oman 0.01%
Flag Azerbaijan 0.01%
Flag Czech Republic 0.01%
Flag Portugal 0.00%
Flag Papua New Guinea 0.00%
Flag Burundi 0.00%
Flag Netherlands Antilles 0.00%
Flag Jersey 0.00%
Flag Serbia 0.00%
Flag Iceland 0.00%
Flag Bermuda 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 30 June 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 Cantab Moderate Class A - Accumulation (GBP)

Sell:139.79p Buy:139.79p Change: 0.44p (0.32%)
Prices as at 6 August 2026
Sell:139.79p
Buy:139.79p
Change: 0.44p (0.32%)
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 6 August 2026
Sell:139.79p
Buy:139.79p
Change: 0.44p (0.32%)
Prices as at 6 August 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 39.56%
UK 18.68%
Managed Fund 16.46%
Developed Europe - Excl UK 9.12%
Cash and Equiv. 4.93%
Emerging Asia 3.77%
Non-Classified 2.49%
Japan 1.85%
South & Central America 0.81%
Middle East & Africa 0.81%
Australia & New Zealand 0.46%
Emerging Europe 0.43%
Property 0.37%
Developed Asia 0.20%
Commodities 0.05%
Australia & New Zealand %

Countries % Weight
Flag United States 38.64%
Flag United Kingdom 18.69%
Flag Managed Funds 16.46%
Flag France 1.87%
Flag Switzerland 1.63%
Flag Taiwan 1.62%
Flag Ireland 1.49%
Flag Germany 1.06%
Flag Netherlands 1.05%
Flag China 1.00%
Flag Canada 0.91%
Flag India 0.63%
Flag Spain 0.59%
Flag Sweden 0.47%
Flag Australia 0.45%
Flag Direct Property and REITs 0.36%
Flag Italy 0.34%
Flag Brazil 0.27%
Flag Denmark 0.25%
Flag Mexico 0.23%
Flag United Arab Emirates 0.21%
Flag Luxembourg 0.20%
Flag Saudi Arabia 0.18%
Flag South Korea 0.18%
Flag Greece 0.15%
Flag Hong Kong 0.14%
Flag South Africa 0.13%
Flag Turkey 0.12%
Flag Colombia 0.11%
Flag Romania 0.10%
Flag Uzbekistan 0.07%
Flag Thailand 0.07%
Flag Belgium 0.06%
Flag Finland 0.06%
Flag Singapore 0.06%
Flag Cote D'Ivoire 0.06%
Flag Malaysia 0.06%
Flag Argentina 0.05%
Flag Israel 0.04%
Flag Kazakhstan 0.04%
Flag Sri Lanka 0.04%
Flag Chile 0.04%
Flag Nigeria 0.03%
Flag Indonesia 0.03%
Flag Norway 0.03%
Flag Egypt 0.03%
Flag Angola 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Hungary 0.02%
Flag Ecuador 0.02%
Flag El Salvador 0.02%
Flag Togo 0.02%
Flag Mongolia 0.02%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Austria 0.02%
Flag Philippines 0.02%
Flag Ghana 0.01%
Flag Poland 0.01%
Flag Cayman Islands 0.01%
Flag Ukraine 0.01%
Flag Honduras 0.01%
Flag New Zealand 0.01%
Flag Zambia 0.01%
Flag Oman 0.01%
Flag Azerbaijan 0.01%
Flag Czech Republic 0.01%
Flag Portugal 0.00%
Flag Papua New Guinea 0.00%
Flag Burundi 0.00%
Flag Netherlands Antilles 0.00%
Flag Jersey 0.00%
Flag Serbia 0.00%
Flag Iceland 0.00%
Flag Bermuda 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 30 June 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