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MI Tatton Blended Active Class A - Accumulation (GBP)

Sell:180.10p Buy:180.10p Change: 1.03p (0.58%)
Prices as at 22 May 2026
Sell:180.10p
Buy:180.10p
Change: 1.03p (0.58%)
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 22 May 2026
Sell:180.10p
Buy:180.10p
Change: 1.03p (0.58%)
Prices as at 22 May 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.00%
ETF 5.56%
Cash and Equiv. 1.44%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.35%
UK Equities 17.50%
International Bonds 17.07%
Mutual Funds 10.17%
ETF 5.56%
Cash and Equiv. 4.88%
2.11%
Other 0.60%
UK Corporate Bonds 0.52%
Property 0.52%
Investment Trust 0.49%
Money Market 0.06%
Alternative Trading Strategies -1.82%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.86% North America
2 BlackRock iShares UK Equity Index Class S 10.19% UK All Companies
3 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 5.56%
4 HSBC Global Government Bond Index Class S2QH 5.13%
5 Invesco ICVC UK Enhanced Index (UK) No Trail 5.11% UK All Companies
6 HSBC European Index Class C 4.47% Europe Excluding UK
7 HSBC Global Aggregate Bond Index S2QHGBP 4.39%
8 Jupiter Merian North American Equity Class U2 3.54% North America
9 Vanguard U.S Equity Index GBP 3.25% North America
10 SVS AllianceBernstein Concentrated US Equity Class I 2.76% North America

IA sector allocation

Asset Allocation
North America 31.02%
UK All Companies 19.08%
Not Classified 16.97%
Europe Excluding UK 7.71%
Non-mutual 5.56%
Global Bonds 2.91%
Equity-Global Emerging Markets 2.58%
Global Emerging Markets 2.50%
Fixed Int-Global 1.91%
Japan 1.72%
UK Gilts 1.65%
Cash 1.44%
Fixed Int-Emerging Mkts 1.29%
China/Greater China 0.99%
£ Strategic Bond 0.76%
Hedge/Stru Prod - Mixed 0.69%
Global Fixed Interest 0.62%
Global Emerging Markets Bond 0.61%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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