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MI Tatton Passive Balanced Class I - Accumulation (GBP)

Sell:121.63p Buy:121.63p Change: 0.57p (0.47%)
Prices as at 22 May 2026
Sell:121.63p
Buy:121.63p
Change: 0.57p (0.47%)
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:121.63p
Buy:121.63p
Change: 0.57p (0.47%)
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 34.21%
Developed Europe - Excl UK 19.55%
UK 17.74%
Managed Fund 8.13%
Emerging Asia 7.97%
Cash and Equiv. 3.50%
Non-Classified 2.00%
South & Central America 1.78%
Japan 1.59%
Emerging Europe 1.18%
Middle East & Africa 1.13%
Property 0.50%
Australia & New Zealand 0.43%
Developed Asia 0.30%

Countries % Weight
Flag United States 33.24%
Flag United Kingdom 17.76%
Flag Managed Funds 8.13%
Flag Ireland 6.85%
Flag China 3.57%
Flag Cash and Equiv. 3.50%
Flag France 2.68%
Flag Germany 2.22%
Flag Non-Classified 1.99%
Flag Switzerland 1.47%
Flag Netherlands 1.41%
Flag Italy 1.31%
Flag Taiwan 1.22%
Flag Spain 1.19%
Flag Canada 0.97%
Flag South Korea 0.94%
Flag India 0.91%
Flag Mexico 0.58%
Flag Sweden 0.57%
Flag Brazil 0.51%
Flag Poland 0.49%
Flag Direct Property and REITs 0.48%
Flag Belgium 0.47%
Flag Malaysia 0.45%
Flag South Africa 0.40%
Flag Indonesia 0.40%
Flag Australia 0.38%
Flag Luxembourg 0.35%
Flag Thailand 0.34%
Flag Denmark 0.28%
Flag Finland 0.28%
Flag Saudi Arabia 0.22%
Flag Austria 0.20%
Flag United Arab Emirates 0.17%
Flag Czech Republic 0.17%
Flag Norway 0.16%
Flag Singapore 0.16%
Flag Colombia 0.15%
Flag Chile 0.15%
Flag Romania 0.15%
Flag Hong Kong 0.14%
Flag Hungary 0.14%
Flag Turkey 0.12%
Flag Peru 0.11%
Flag Portugal 0.11%
Flag Israel 0.07%
Flag Philippines 0.07%
Flag Greece 0.06%
Flag Venezuela 0.06%
Flag New Zealand 0.05%
Flag Dominican Republic 0.04%
Flag Argentina 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Kazakhstan 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bulgaria 0.01%
Flag Lebanon 0.01%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Benin 0.00%
Flag Mongolia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 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 Iceland 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
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 Passive Balanced Class I - Accumulation (GBP)

Sell:121.63p Buy:121.63p Change: 0.57p (0.47%)
Prices as at 22 May 2026
Sell:121.63p
Buy:121.63p
Change: 0.57p (0.47%)
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:121.63p
Buy:121.63p
Change: 0.57p (0.47%)
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 34.21%
Developed Europe - Excl UK 19.55%
UK 17.74%
Managed Fund 8.13%
Emerging Asia 7.97%
Cash and Equiv. 3.50%
Non-Classified 2.00%
South & Central America 1.78%
Japan 1.59%
Emerging Europe 1.18%
Middle East & Africa 1.13%
Property 0.50%
Australia & New Zealand 0.43%
Developed Asia 0.30%

Countries % Weight
Flag United States 33.24%
Flag United Kingdom 17.76%
Flag Managed Funds 8.13%
Flag Ireland 6.85%
Flag China 3.57%
Flag Cash and Equiv. 3.50%
Flag France 2.68%
Flag Germany 2.22%
Flag Non-Classified 1.99%
Flag Switzerland 1.47%
Flag Netherlands 1.41%
Flag Italy 1.31%
Flag Taiwan 1.22%
Flag Spain 1.19%
Flag Canada 0.97%
Flag South Korea 0.94%
Flag India 0.91%
Flag Mexico 0.58%
Flag Sweden 0.57%
Flag Brazil 0.51%
Flag Poland 0.49%
Flag Direct Property and REITs 0.48%
Flag Belgium 0.47%
Flag Malaysia 0.45%
Flag South Africa 0.40%
Flag Indonesia 0.40%
Flag Australia 0.38%
Flag Luxembourg 0.35%
Flag Thailand 0.34%
Flag Denmark 0.28%
Flag Finland 0.28%
Flag Saudi Arabia 0.22%
Flag Austria 0.20%
Flag United Arab Emirates 0.17%
Flag Czech Republic 0.17%
Flag Norway 0.16%
Flag Singapore 0.16%
Flag Colombia 0.15%
Flag Chile 0.15%
Flag Romania 0.15%
Flag Hong Kong 0.14%
Flag Hungary 0.14%
Flag Turkey 0.12%
Flag Peru 0.11%
Flag Portugal 0.11%
Flag Israel 0.07%
Flag Philippines 0.07%
Flag Greece 0.06%
Flag Venezuela 0.06%
Flag New Zealand 0.05%
Flag Dominican Republic 0.04%
Flag Argentina 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Kazakhstan 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Serbia 0.02%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bulgaria 0.01%
Flag Lebanon 0.01%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Benin 0.00%
Flag Mongolia 0.00%
Flag Latvia 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 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 Iceland 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
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