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MI Tatton Blended Cautious Class A - Accumulation (GBP)

Sell:150.82p Buy:150.82p Change: 0.63p (0.42%)
Prices as at 22 May 2026
Sell:150.82p
Buy:150.82p
Change: 0.63p (0.42%)
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:150.82p
Buy:150.82p
Change: 0.63p (0.42%)
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 95.45%
ETF 3.38%
Cash and Equiv. 1.17%
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 Bonds 39.76%
International Equities 25.93%
Mutual Funds 10.00%
UK Equities 9.94%
Cash and Equiv. 6.20%
4.87%
ETF 3.38%
UK Corporate Bonds 1.04%
Other 0.70%
Property 0.30%
Investment Trust 0.26%
Money Market 0.05%
Alternative Trading Strategies -2.43%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 11.85%
2 HSBC Global Aggregate Bond Index S2QHGBP 10.86%
3 HSBC American Index Class C 8.41% North America
4 BlackRock iShares UK Equity Index Class S 5.29% UK All Companies
5 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 4.18% Fixed Int-Global
6 Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP 3.82% UK Gilt
7 HSBC Global Corporate Bond Index Class S2 QH 3.51%
8 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 3.38%
9 Invesco ICVC UK Enhanced Index (UK) No Trail 3.16% UK All Companies
10 Vanguard Global Credit Bond Institutional Hedged 2.79% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 31.85%
North America 18.36%
UK All Companies 10.82%
Global Bonds 6.45%
Europe Excluding UK 4.60%
Fixed Int-Global 4.18%
UK Gilts 3.82%
Non-mutual 3.38%
Fixed Int-Emerging Mkts 3.33%
£ Strategic Bond 1.98%
Equity-Global Emerging Markets 1.79%
Global Emerging Markets 1.72%
Global Fixed Interest 1.63%
Global Emerging Markets Bond 1.62%
Hedge/Stru Prod - Mixed 1.45%
Cash 1.17%
Japan 1.12%
China/Greater China 0.72%

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