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MI Tatton Passive Balanced Class I - Accumulation (GBP)

Sell:119.24p Buy:119.24p Change: 0.15p (0.12%)
Prices as at 1 May 2026
Sell:119.24p
Buy:119.24p
Change: 0.15p (0.12%)
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 1 May 2026
Sell:119.24p
Buy:119.24p
Change: 0.15p (0.12%)
Prices as at 1 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 35.19%
Developed Europe - Excl UK 20.60%
UK 16.54%
Emerging Asia 7.99%
Managed Fund 5.95%
Non-Classified 4.21%
Cash and Equiv. 2.42%
Japan 1.77%
South & Central America 1.66%
Emerging Europe 1.14%
Middle East & Africa 1.12%
Australia & New Zealand 0.52%
Property 0.49%
Developed Asia 0.39%

Countries % Weight
Flag United States 33.87%
Flag United Kingdom 16.56%
Flag Ireland 6.88%
Flag Managed Funds 5.95%
Flag Non-Classified 4.21%
Flag China 3.70%
Flag France 2.88%
Flag Germany 2.45%
Flag Cash and Equiv. 2.42%
Flag Switzerland 1.50%
Flag Netherlands 1.50%
Flag Italy 1.45%
Flag Canada 1.31%
Flag Spain 1.28%
Flag Taiwan 1.12%
Flag South Korea 1.03%
Flag India 0.85%
Flag Sweden 0.61%
Flag Belgium 0.57%
Flag Mexico 0.56%
Flag Direct Property and REITs 0.47%
Flag Poland 0.47%
Flag Australia 0.46%
Flag Brazil 0.44%
Flag Malaysia 0.43%
Flag Indonesia 0.39%
Flag South Africa 0.38%
Flag Luxembourg 0.37%
Flag Thailand 0.32%
Flag Finland 0.31%
Flag Denmark 0.28%
Flag Singapore 0.23%
Flag Austria 0.23%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.19%
Flag Norway 0.16%
Flag Hong Kong 0.15%
Flag Czech Republic 0.15%
Flag Chile 0.15%
Flag Romania 0.15%
Flag Colombia 0.14%
Flag Hungary 0.12%
Flag Portugal 0.12%
Flag Peru 0.11%
Flag Turkey 0.11%
Flag Israel 0.08%
Flag Philippines 0.07%
Flag Greece 0.06%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Dominican Republic 0.04%
Flag Argentina 0.04%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Oman 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Kuwait 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Serbia 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Lebanon 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Benin 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Macau 0.00%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Liechtenstein 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Cayman Islands %
Flag Russian Federation %

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 31 March 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:119.24p Buy:119.24p Change: 0.15p (0.12%)
Prices as at 1 May 2026
Sell:119.24p
Buy:119.24p
Change: 0.15p (0.12%)
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 1 May 2026
Sell:119.24p
Buy:119.24p
Change: 0.15p (0.12%)
Prices as at 1 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 35.19%
Developed Europe - Excl UK 20.60%
UK 16.54%
Emerging Asia 7.99%
Managed Fund 5.95%
Non-Classified 4.21%
Cash and Equiv. 2.42%
Japan 1.77%
South & Central America 1.66%
Emerging Europe 1.14%
Middle East & Africa 1.12%
Australia & New Zealand 0.52%
Property 0.49%
Developed Asia 0.39%

Countries % Weight
Flag United States 33.87%
Flag United Kingdom 16.56%
Flag Ireland 6.88%
Flag Managed Funds 5.95%
Flag Non-Classified 4.21%
Flag China 3.70%
Flag France 2.88%
Flag Germany 2.45%
Flag Cash and Equiv. 2.42%
Flag Switzerland 1.50%
Flag Netherlands 1.50%
Flag Italy 1.45%
Flag Canada 1.31%
Flag Spain 1.28%
Flag Taiwan 1.12%
Flag South Korea 1.03%
Flag India 0.85%
Flag Sweden 0.61%
Flag Belgium 0.57%
Flag Mexico 0.56%
Flag Direct Property and REITs 0.47%
Flag Poland 0.47%
Flag Australia 0.46%
Flag Brazil 0.44%
Flag Malaysia 0.43%
Flag Indonesia 0.39%
Flag South Africa 0.38%
Flag Luxembourg 0.37%
Flag Thailand 0.32%
Flag Finland 0.31%
Flag Denmark 0.28%
Flag Singapore 0.23%
Flag Austria 0.23%
Flag United Arab Emirates 0.21%
Flag Saudi Arabia 0.19%
Flag Norway 0.16%
Flag Hong Kong 0.15%
Flag Czech Republic 0.15%
Flag Chile 0.15%
Flag Romania 0.15%
Flag Colombia 0.14%
Flag Hungary 0.12%
Flag Portugal 0.12%
Flag Peru 0.11%
Flag Turkey 0.11%
Flag Israel 0.08%
Flag Philippines 0.07%
Flag Greece 0.06%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Dominican Republic 0.04%
Flag Argentina 0.04%
Flag Qatar 0.04%
Flag Egypt 0.04%
Flag Oman 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Kuwait 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Serbia 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Lebanon 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Benin 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Macau 0.00%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Liechtenstein 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Cayman Islands %
Flag Russian Federation %

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 31 March 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