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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
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
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 34.85%
Developed Europe - Excl UK 19.46%
UK 18.31%
Managed Fund 9.89%
Emerging Asia 5.82%
Cash and Equiv. 5.07%
Japan 2.78%
South & Central America 1.45%
Australia & New Zealand 1.00%
Emerging Europe 0.73%
Middle East & Africa 0.67%
Property 0.40%
Developed Asia 0.32%
Australia & New Zealand %
Non-Classified -0.75%

Countries % Weight
Flag United States 33.33%
Flag United Kingdom 18.33%
Flag Managed Funds 9.89%
Flag Ireland 5.74%
Flag Cash and Equiv. 5.07%
Flag China 3.41%
Flag France 2.82%
Flag Germany 2.46%
Flag Netherlands 1.79%
Flag Canada 1.50%
Flag Italy 1.36%
Flag Switzerland 1.33%
Flag Spain 1.28%
Flag Australia 0.74%
Flag Taiwan 0.64%
Flag South Korea 0.58%
Flag Luxembourg 0.55%
Flag Mexico 0.52%
Flag Sweden 0.50%
Flag India 0.45%
Flag Belgium 0.43%
Flag Brazil 0.39%
Flag Direct Property and REITs 0.39%
Flag Denmark 0.37%
Flag Finland 0.28%
Flag Poland 0.28%
Flag New Zealand 0.26%
Flag Malaysia 0.24%
Flag Austria 0.23%
Flag Indonesia 0.22%
Flag Norway 0.21%
Flag South Africa 0.19%
Flag Thailand 0.17%
Flag Hong Kong 0.17%
Flag Singapore 0.15%
Flag Saudi Arabia 0.14%
Flag Colombia 0.13%
Flag Israel 0.10%
Flag Hungary 0.09%
Flag Romania 0.09%
Flag Chile 0.09%
Flag Portugal 0.09%
Flag Argentina 0.09%
Flag United Arab Emirates 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Turkey 0.06%
Flag Greece 0.05%
Flag Philippines 0.05%
Flag Venezuela 0.04%
Flag Dominican Republic 0.03%
Flag Lithuania 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Honduras 0.01%
Flag Bermuda 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Puerto Rico 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Azerbaijan 0.01%
Flag Ghana 0.01%
Flag Iceland 0.01%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Zambia 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Jersey 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Liechtenstein 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Non-Classified -0.75%
Flag Russian Federation 0.00%

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 30 April 2026

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

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
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
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 34.85%
Developed Europe - Excl UK 19.46%
UK 18.31%
Managed Fund 9.89%
Emerging Asia 5.82%
Cash and Equiv. 5.07%
Japan 2.78%
South & Central America 1.45%
Australia & New Zealand 1.00%
Emerging Europe 0.73%
Middle East & Africa 0.67%
Property 0.40%
Developed Asia 0.32%
Australia & New Zealand %
Non-Classified -0.75%

Countries % Weight
Flag United States 33.33%
Flag United Kingdom 18.33%
Flag Managed Funds 9.89%
Flag Ireland 5.74%
Flag Cash and Equiv. 5.07%
Flag China 3.41%
Flag France 2.82%
Flag Germany 2.46%
Flag Netherlands 1.79%
Flag Canada 1.50%
Flag Italy 1.36%
Flag Switzerland 1.33%
Flag Spain 1.28%
Flag Australia 0.74%
Flag Taiwan 0.64%
Flag South Korea 0.58%
Flag Luxembourg 0.55%
Flag Mexico 0.52%
Flag Sweden 0.50%
Flag India 0.45%
Flag Belgium 0.43%
Flag Brazil 0.39%
Flag Direct Property and REITs 0.39%
Flag Denmark 0.37%
Flag Finland 0.28%
Flag Poland 0.28%
Flag New Zealand 0.26%
Flag Malaysia 0.24%
Flag Austria 0.23%
Flag Indonesia 0.22%
Flag Norway 0.21%
Flag South Africa 0.19%
Flag Thailand 0.17%
Flag Hong Kong 0.17%
Flag Singapore 0.15%
Flag Saudi Arabia 0.14%
Flag Colombia 0.13%
Flag Israel 0.10%
Flag Hungary 0.09%
Flag Romania 0.09%
Flag Chile 0.09%
Flag Portugal 0.09%
Flag Argentina 0.09%
Flag United Arab Emirates 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Turkey 0.06%
Flag Greece 0.05%
Flag Philippines 0.05%
Flag Venezuela 0.04%
Flag Dominican Republic 0.03%
Flag Lithuania 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Ecuador 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Honduras 0.01%
Flag Bermuda 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Puerto Rico 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Azerbaijan 0.01%
Flag Ghana 0.01%
Flag Iceland 0.01%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Zambia 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Jersey 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Liechtenstein 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Non-Classified -0.75%
Flag Russian Federation 0.00%

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 30 April 2026

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