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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
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
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 34.67%
Developed Europe - Excl UK 18.96%
UK 15.84%
Managed Fund 10.00%
Emerging Asia 6.51%
Cash and Equiv. 6.25%
Japan 3.48%
South & Central America 1.89%
Australia & New Zealand 1.42%
Emerging Europe 0.95%
Middle East & Africa 0.78%
Developed Asia 0.38%
Property 0.29%
Australia & New Zealand %
Non-Classified -1.42%

Countries % Weight
Flag United States 32.71%
Flag United Kingdom 15.85%
Flag Managed Funds 10.00%
Flag Cash and Equiv. 6.25%
Flag Ireland 4.32%
Flag China 4.04%
Flag France 3.14%
Flag Germany 2.68%
Flag Canada 1.94%
Flag Netherlands 1.81%
Flag Italy 1.66%
Flag Spain 1.37%
Flag Australia 1.06%
Flag Switzerland 1.01%
Flag Luxembourg 0.72%
Flag Mexico 0.69%
Flag South Korea 0.57%
Flag Belgium 0.53%
Flag Taiwan 0.52%
Flag Brazil 0.46%
Flag Sweden 0.46%
Flag India 0.42%
Flag New Zealand 0.35%
Flag Denmark 0.34%
Flag Poland 0.34%
Flag Malaysia 0.31%
Flag Indonesia 0.29%
Flag Direct Property and REITs 0.28%
Flag Finland 0.28%
Flag Austria 0.28%
Flag Norway 0.22%
Flag Thailand 0.21%
Flag South Africa 0.21%
Flag Singapore 0.21%
Flag Colombia 0.18%
Flag Hong Kong 0.18%
Flag Saudi Arabia 0.14%
Flag Israel 0.14%
Flag Argentina 0.13%
Flag Romania 0.12%
Flag Hungary 0.12%
Flag Portugal 0.12%
Flag Chile 0.11%
Flag Czech Republic 0.10%
Flag Peru 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.08%
Flag Greece 0.07%
Flag Venezuela 0.06%
Flag Philippines 0.06%
Flag Lithuania 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag Ecuador 0.02%
Flag Honduras 0.02%
Flag Bermuda 0.02%
Flag Guatemala 0.02%
Flag Uzbekistan 0.02%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Iceland 0.01%
Flag Azerbaijan 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Jamaica 0.01%
Flag Puerto Rico 0.01%
Flag Slovenia 0.01%
Flag Zambia 0.01%
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 Jersey 0.00%
Flag Panama 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 Togo 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Non-Classified -1.42%
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 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
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
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 34.67%
Developed Europe - Excl UK 18.96%
UK 15.84%
Managed Fund 10.00%
Emerging Asia 6.51%
Cash and Equiv. 6.25%
Japan 3.48%
South & Central America 1.89%
Australia & New Zealand 1.42%
Emerging Europe 0.95%
Middle East & Africa 0.78%
Developed Asia 0.38%
Property 0.29%
Australia & New Zealand %
Non-Classified -1.42%

Countries % Weight
Flag United States 32.71%
Flag United Kingdom 15.85%
Flag Managed Funds 10.00%
Flag Cash and Equiv. 6.25%
Flag Ireland 4.32%
Flag China 4.04%
Flag France 3.14%
Flag Germany 2.68%
Flag Canada 1.94%
Flag Netherlands 1.81%
Flag Italy 1.66%
Flag Spain 1.37%
Flag Australia 1.06%
Flag Switzerland 1.01%
Flag Luxembourg 0.72%
Flag Mexico 0.69%
Flag South Korea 0.57%
Flag Belgium 0.53%
Flag Taiwan 0.52%
Flag Brazil 0.46%
Flag Sweden 0.46%
Flag India 0.42%
Flag New Zealand 0.35%
Flag Denmark 0.34%
Flag Poland 0.34%
Flag Malaysia 0.31%
Flag Indonesia 0.29%
Flag Direct Property and REITs 0.28%
Flag Finland 0.28%
Flag Austria 0.28%
Flag Norway 0.22%
Flag Thailand 0.21%
Flag South Africa 0.21%
Flag Singapore 0.21%
Flag Colombia 0.18%
Flag Hong Kong 0.18%
Flag Saudi Arabia 0.14%
Flag Israel 0.14%
Flag Argentina 0.13%
Flag Romania 0.12%
Flag Hungary 0.12%
Flag Portugal 0.12%
Flag Chile 0.11%
Flag Czech Republic 0.10%
Flag Peru 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.08%
Flag Greece 0.07%
Flag Venezuela 0.06%
Flag Philippines 0.06%
Flag Lithuania 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.03%
Flag Kuwait 0.02%
Flag Qatar 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag Ecuador 0.02%
Flag Honduras 0.02%
Flag Bermuda 0.02%
Flag Guatemala 0.02%
Flag Uzbekistan 0.02%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Iceland 0.01%
Flag Azerbaijan 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Jamaica 0.01%
Flag Puerto Rico 0.01%
Flag Slovenia 0.01%
Flag Zambia 0.01%
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 Jersey 0.00%
Flag Panama 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 Togo 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Non-Classified -1.42%
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