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VT PortfolioMetrix GBP Core Cautious Accumulation (GBP)

Sell:105.36p Buy:105.36p Change: 0.025p (0.02%)
Prices as at 17 April 2025
Sell:105.36p
Buy:105.36p
Change: 0.025p (0.02%)
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 17 April 2025
Sell:105.36p
Buy:105.36p
Change: 0.025p (0.02%)
Prices as at 17 April 2025
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
+ Managed Fund 34.91%
+ North America 25.25%
Flag United States 23.88%
Flag Canada 1.36%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.40%
Flag France 2.95%
Flag Germany 2.91%
Flag Netherlands 2.04%
Flag Luxembourg 1.08%
Flag Italy 0.79%
Flag Spain 0.69%
Flag Switzerland 0.62%
Flag Sweden 0.56%
Flag Ireland 0.47%
Flag Belgium 0.39%
Flag Finland 0.28%
Flag Denmark 0.23%
Flag Norway 0.16%
Flag Austria 0.11%
Flag Portugal 0.10%
Flag Iceland 0.02%
Flag Andorra 0.00%
+ UK 9.59%
Flag United Kingdom 9.59%
Flag Jersey 0.00%
+ Non-Classified 4.84%
+ Cash and Equiv. 2.65%
+ Emerging Asia 2.45%
Flag China 0.56%
Flag South Korea 0.39%
Flag India 0.38%
Flag Taiwan 0.37%
Flag Philippines 0.32%
Flag Indonesia 0.14%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Uzbekistan 0.04%
Flag Azerbaijan 0.03%
Flag Pakistan 0.03%
Flag Sri Lanka 0.02%
Flag Kazakhstan 0.02%
Flag Mongolia 0.01%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
+ Japan 2.10%
Flag Japan 2.10%
+ South & Central America 1.17%
Flag Mexico 0.39%
Flag Venezuela 0.12%
Flag Colombia 0.12%
Flag Brazil 0.11%
Flag Chile 0.10%
Flag Dominican Republic 0.08%
Flag Argentina 0.08%
Flag Peru 0.07%
Flag Ecuador 0.03%
Flag Guatemala 0.03%
Flag El Salvador 0.02%
Flag Paraguay 0.02%
Flag Trinidad and Tobago 0.01%
Flag Honduras 0.01%
Flag Netherlands Antilles 0.00%
Flag Jamaica 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Costa Rica 0.00%
+ Australia & New Zealand 1.12%
Flag Australia 1.07%
Flag New Zealand 0.04%
+ Property 0.84%
+ Middle East & Africa 0.75%
Flag Saudi Arabia 0.14%
Flag United Arab Emirates 0.11%
Flag South Africa 0.10%
Flag Egypt 0.08%
Flag Cote D'Ivoire 0.07%
Flag Israel 0.05%
Flag Qatar 0.04%
Flag Oman 0.04%
Flag Angola 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.01%
Flag Kenya 0.01%
Flag Cameroon 0.01%
Flag Tunisia 0.01%
Flag Senegal 0.01%
Flag Jordan 0.01%
Flag Kuwait 0.01%
Flag Benin 0.00%
Flag Lebanon 0.00%
Flag Ghana 0.00%
Flag Iraq 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
+ Emerging Europe 0.61%
Flag Turkey 0.13%
Flag Poland 0.13%
Flag Greece 0.08%
Flag Hungary 0.07%
Flag Romania 0.06%
Flag Serbia 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Czech Republic 0.01%
Flag Ukraine 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Albania 0.01%
Flag Slovenia 0.01%
Flag Russian Federation 0.00%
+ Developed Asia 0.33%
Flag Hong Kong 0.21%
Flag Singapore 0.13%

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 March 2025

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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