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MI Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:165.46p Buy:165.46p Change: 0.82p (0.50%)
Prices as at 22 May 2026
Sell:165.46p
Buy:165.46p
Change: 0.82p (0.50%)
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:165.46p
Buy:165.46p
Change: 0.82p (0.50%)
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 94.25%
ETF 4.66%
Cash and Equiv. 1.09%
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 34.27%
International Bonds 28.16%
UK Equities 14.19%
Mutual Funds 9.89%
Cash and Equiv. 5.01%
ETF 4.66%
3.34%
UK Corporate Bonds 0.80%
Other 0.76%
Property 0.41%
Investment Trust 0.39%
Money Market 0.06%
Alternative Trading Strategies -1.95%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 11.62% North America
2 HSBC Global Government Bond Index Class S2QH 8.09%
3 BlackRock iShares UK Equity Index Class S 8.08% UK All Companies
4 HSBC Global Aggregate Bond Index S2QHGBP 7.46%
5 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 4.66%
6 Invesco ICVC UK Enhanced Index (UK) No Trail 4.30% UK All Companies
7 HSBC European Index Class C 3.98% Europe Excluding UK
8 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 3.03% Fixed Int-Global
9 HSBC Global Corporate Bond Index Class S2 QH 3.02%
10 Jupiter Merian North American Equity Class U2 2.88% North America

IA sector allocation

Asset Allocation
North America 24.54%
Not Classified 23.83%
UK All Companies 15.48%
Europe Excluding UK 6.72%
Non-mutual 4.66%
Global Bonds 4.53%
Fixed Int-Global 3.03%
UK Gilts 2.61%
Fixed Int-Emerging Mkts 2.58%
Equity-Global Emerging Markets 2.18%
Global Emerging Markets 2.10%
£ Strategic Bond 1.35%
Global Emerging Markets Bond 1.24%
Japan 1.14%
Global Fixed Interest 1.11%
Cash 1.09%
Hedge/Stru Prod - Mixed 0.94%
China/Greater China 0.85%

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