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VT Cantab Moderate Class A - Accumulation (GBP)

Sell:117.70p Buy:117.70p Change: 0.81p (0.68%)
Prices as at 20 December 2024
Sell:117.70p
Buy:117.70p
Change: 0.81p (0.68%)
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 20 December 2024
Sell:117.70p
Buy:117.70p
Change: 0.81p (0.68%)
Prices as at 20 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 31.47%
Flag United States 30.46%
Flag Canada 1.02%
+ Managed Fund 25.18%
+ UK 15.72%
Flag United Kingdom 15.72%
Flag Jersey 0.01%
+ Developed Europe - Excl UK 14.00%
Flag France 3.22%
Flag Ireland 2.49%
Flag Switzerland 1.88%
Flag Netherlands 1.78%
Flag Germany 1.74%
Flag Luxembourg 0.98%
Flag Denmark 0.51%
Flag Sweden 0.30%
Flag Belgium 0.23%
Flag Finland 0.18%
Flag Austria 0.16%
Flag Norway 0.14%
Flag Italy 0.13%
Flag Portugal 0.13%
Flag Iceland 0.07%
Flag Spain 0.07%
+ Cash and Equiv. 6.00%
+ Non-Classified 4.11%
+ Australia & New Zealand 1.87%
Flag Australia 1.58%
Flag New Zealand 0.29%
+ Japan 1.72%
Flag Japan 1.72%
+ Developed Asia 0.93%
Flag Hong Kong 0.56%
Flag Singapore 0.37%
+ Property 0.48%
+ South & Central America 0.36%
Flag Brazil 0.24%
Flag Mexico 0.05%
Flag Venezuela 0.02%
Flag Virgin Islands (British) 0.02%
Flag Cayman Islands 0.01%
Flag Chile 0.00%
Flag Colombia 0.00%
Flag Argentina 0.00%
Flag Peru 0.00%
Flag Ecuador 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
+ Emerging Europe 0.17%
Flag Greece 0.08%
Flag Czech Republic 0.04%
Flag Turkey 0.03%
Flag Poland 0.01%
Flag Bulgaria 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.09%
Flag United Arab Emirates 0.04%
Flag Cote D'Ivoire 0.02%
Flag South Africa 0.01%
Flag Israel 0.01%
Flag Saudi Arabia 0.00%
Flag Lebanon 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Tunisia 0.00%
Flag Togo 0.00%
Flag Mozambique 0.00%
Flag Morocco 0.00%
Flag Burundi 0.00%
Flag Oman 0.00%
Flag Senegal 0.00%
+ Emerging Asia -2.10%
Flag India 0.11%
Flag Philippines 0.10%
Flag Malaysia 0.09%
Flag Thailand 0.09%
Flag China 0.04%
Flag Indonesia 0.00%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Azerbaijan 0.00%
Flag South Korea -0.98%
Flag Taiwan -1.56%

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
Invest now