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VT Greystone Cautious Managed Class R - Accumulation (GBP)

Sell:193.14p Buy:193.14p Change: 0.30p (0.15%)
Prices as at 12 December 2025
Sell:193.14p
Buy:193.14p
Change: 0.30p (0.15%)
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 12 December 2025
Sell:193.14p
Buy:193.14p
Change: 0.30p (0.15%)
Prices as at 12 December 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 25.72%
UK 20.01%
Managed Fund 17.17%
Developed Europe - Excl UK 13.77%
Emerging Asia 5.42%
Non-Classified 4.49%
Cash and Equiv. 3.88%
Commodities 2.78%
Japan 2.02%
South & Central America 1.27%
Developed Asia 1.15%
Australia & New Zealand 0.94%
Emerging Europe 0.48%
Property 0.47%
Middle East & Africa 0.42%

Countries % Weight
Flag United States 24.65%
Flag United Kingdom 20.03%
Flag Managed Funds 13.25%
Flag Non-Classified 4.49%
Flag Alternative Trading Strategies 3.93%
Flag Cash and Equiv. 3.88%
Flag France 2.95%
Flag Indonesia 2.82%
Flag Germany 2.65%
Flag Netherlands 1.65%
Flag Spain 1.36%
Flag Ireland 1.24%
Flag Italy 1.13%
Flag Canada 1.03%
Flag Singapore 0.95%
Flag Switzerland 0.86%
Flag Australia 0.70%
Flag China 0.69%
Flag Taiwan 0.65%
Flag Luxembourg 0.52%
Flag South Korea 0.51%
Flag Brazil 0.51%
Flag India 0.49%
Flag Direct Property and REITs 0.46%
Flag Denmark 0.36%
Flag Sweden 0.33%
Flag Mexico 0.33%
Flag Belgium 0.29%
Flag New Zealand 0.24%
Flag Finland 0.21%
Flag Hong Kong 0.20%
Flag South Africa 0.18%
Flag Hungary 0.12%
Flag Venezuela 0.12%
Flag Poland 0.11%
Flag Chile 0.09%
Flag Colombia 0.09%
Flag Austria 0.09%
Flag Malaysia 0.09%
Flag Norway 0.08%
Flag Philippines 0.07%
Flag Thailand 0.07%
Flag Honduras 0.06%
Flag Bulgaria 0.05%
Flag Czech Republic 0.05%
Flag Romania 0.05%
Flag Bermuda 0.04%
Flag Peru 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.04%
Flag Kazakhstan 0.04%
Flag Israel 0.03%
Flag Morocco 0.03%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Argentina 0.02%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.00%
Flag Dominican Republic 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Iceland 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Andorra 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Viet Nam %
Flag Russian Federation %

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 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 Greystone Cautious Managed Class R - Accumulation (GBP)

Sell:193.14p Buy:193.14p Change: 0.30p (0.15%)
Prices as at 12 December 2025
Sell:193.14p
Buy:193.14p
Change: 0.30p (0.15%)
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 12 December 2025
Sell:193.14p
Buy:193.14p
Change: 0.30p (0.15%)
Prices as at 12 December 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 25.72%
UK 20.01%
Managed Fund 17.17%
Developed Europe - Excl UK 13.77%
Emerging Asia 5.42%
Non-Classified 4.49%
Cash and Equiv. 3.88%
Commodities 2.78%
Japan 2.02%
South & Central America 1.27%
Developed Asia 1.15%
Australia & New Zealand 0.94%
Emerging Europe 0.48%
Property 0.47%
Middle East & Africa 0.42%

Countries % Weight
Flag United States 24.65%
Flag United Kingdom 20.03%
Flag Managed Funds 13.25%
Flag Non-Classified 4.49%
Flag Alternative Trading Strategies 3.93%
Flag Cash and Equiv. 3.88%
Flag France 2.95%
Flag Indonesia 2.82%
Flag Germany 2.65%
Flag Netherlands 1.65%
Flag Spain 1.36%
Flag Ireland 1.24%
Flag Italy 1.13%
Flag Canada 1.03%
Flag Singapore 0.95%
Flag Switzerland 0.86%
Flag Australia 0.70%
Flag China 0.69%
Flag Taiwan 0.65%
Flag Luxembourg 0.52%
Flag South Korea 0.51%
Flag Brazil 0.51%
Flag India 0.49%
Flag Direct Property and REITs 0.46%
Flag Denmark 0.36%
Flag Sweden 0.33%
Flag Mexico 0.33%
Flag Belgium 0.29%
Flag New Zealand 0.24%
Flag Finland 0.21%
Flag Hong Kong 0.20%
Flag South Africa 0.18%
Flag Hungary 0.12%
Flag Venezuela 0.12%
Flag Poland 0.11%
Flag Chile 0.09%
Flag Colombia 0.09%
Flag Austria 0.09%
Flag Malaysia 0.09%
Flag Norway 0.08%
Flag Philippines 0.07%
Flag Thailand 0.07%
Flag Honduras 0.06%
Flag Bulgaria 0.05%
Flag Czech Republic 0.05%
Flag Romania 0.05%
Flag Bermuda 0.04%
Flag Peru 0.04%
Flag United Arab Emirates 0.04%
Flag Saudi Arabia 0.04%
Flag Portugal 0.04%
Flag Kazakhstan 0.04%
Flag Israel 0.03%
Flag Morocco 0.03%
Flag Greece 0.03%
Flag Turkey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Argentina 0.02%
Flag Egypt 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.00%
Flag Dominican Republic 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Iceland 0.00%
Flag Kuwait 0.00%
Flag Liechtenstein 0.00%
Flag Bangladesh 0.00%
Flag Andorra 0.00%
Flag Cayman Islands 0.00%
Flag Virgin Islands (British) 0.00%
Flag Macau 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Jersey 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Viet Nam %
Flag Russian Federation %

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 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