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MI Tatton Passive Cautious Class I - Accumulation (GBP)

Sell:117.88p Buy:117.88p Change: 0.48p (0.41%)
Prices as at 22 May 2026
Sell:117.88p
Buy:117.88p
Change: 0.48p (0.41%)
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:117.88p
Buy:117.88p
Change: 0.48p (0.41%)
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 32.67%
Developed Europe - Excl UK 18.10%
UK 16.22%
Managed Fund 8.82%
Emerging Asia 7.94%
Non-Classified 4.70%
Cash and Equiv. 3.51%
Japan 2.12%
South & Central America 1.94%
Emerging Europe 1.31%
Middle East & Africa 1.22%
Australia & New Zealand 0.64%
Developed Asia 0.46%
Property 0.36%

Countries % Weight
Flag United States 30.93%
Flag United Kingdom 16.23%
Flag Managed Funds 8.82%
Flag Ireland 5.11%
Flag Non-Classified 4.69%
Flag China 3.86%
Flag Cash and Equiv. 3.51%
Flag France 2.83%
Flag Germany 2.31%
Flag Canada 1.74%
Flag Italy 1.50%
Flag Netherlands 1.38%
Flag Spain 1.23%
Flag Switzerland 1.06%
Flag Taiwan 0.98%
Flag South Korea 0.82%
Flag India 0.81%
Flag Mexico 0.65%
Flag Belgium 0.64%
Flag Australia 0.58%
Flag Poland 0.52%
Flag Brazil 0.50%
Flag Malaysia 0.50%
Flag Sweden 0.48%
Flag Luxembourg 0.44%
Flag Indonesia 0.44%
Flag South Africa 0.39%
Flag Thailand 0.36%
Flag Direct Property and REITs 0.34%
Flag Singapore 0.32%
Flag Finland 0.31%
Flag United Arab Emirates 0.25%
Flag Denmark 0.25%
Flag Austria 0.24%
Flag Saudi Arabia 0.20%
Flag Czech Republic 0.18%
Flag Norway 0.17%
Flag Romania 0.17%
Flag Chile 0.17%
Flag Colombia 0.17%
Flag Hungary 0.15%
Flag Hong Kong 0.14%
Flag Turkey 0.13%
Flag Peru 0.13%
Flag Portugal 0.13%
Flag Israel 0.09%
Flag Philippines 0.08%
Flag Greece 0.07%
Flag New Zealand 0.06%
Flag Venezuela 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Uruguay 0.04%
Flag Qatar 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Serbia 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jordan 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 0.01%
Flag Slovenia 0.01%
Flag Benin 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 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 Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Puerto Rico 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 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 Cautious Class I - Accumulation (GBP)

Sell:117.88p Buy:117.88p Change: 0.48p (0.41%)
Prices as at 22 May 2026
Sell:117.88p
Buy:117.88p
Change: 0.48p (0.41%)
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:117.88p
Buy:117.88p
Change: 0.48p (0.41%)
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 32.67%
Developed Europe - Excl UK 18.10%
UK 16.22%
Managed Fund 8.82%
Emerging Asia 7.94%
Non-Classified 4.70%
Cash and Equiv. 3.51%
Japan 2.12%
South & Central America 1.94%
Emerging Europe 1.31%
Middle East & Africa 1.22%
Australia & New Zealand 0.64%
Developed Asia 0.46%
Property 0.36%

Countries % Weight
Flag United States 30.93%
Flag United Kingdom 16.23%
Flag Managed Funds 8.82%
Flag Ireland 5.11%
Flag Non-Classified 4.69%
Flag China 3.86%
Flag Cash and Equiv. 3.51%
Flag France 2.83%
Flag Germany 2.31%
Flag Canada 1.74%
Flag Italy 1.50%
Flag Netherlands 1.38%
Flag Spain 1.23%
Flag Switzerland 1.06%
Flag Taiwan 0.98%
Flag South Korea 0.82%
Flag India 0.81%
Flag Mexico 0.65%
Flag Belgium 0.64%
Flag Australia 0.58%
Flag Poland 0.52%
Flag Brazil 0.50%
Flag Malaysia 0.50%
Flag Sweden 0.48%
Flag Luxembourg 0.44%
Flag Indonesia 0.44%
Flag South Africa 0.39%
Flag Thailand 0.36%
Flag Direct Property and REITs 0.34%
Flag Singapore 0.32%
Flag Finland 0.31%
Flag United Arab Emirates 0.25%
Flag Denmark 0.25%
Flag Austria 0.24%
Flag Saudi Arabia 0.20%
Flag Czech Republic 0.18%
Flag Norway 0.17%
Flag Romania 0.17%
Flag Chile 0.17%
Flag Colombia 0.17%
Flag Hungary 0.15%
Flag Hong Kong 0.14%
Flag Turkey 0.13%
Flag Peru 0.13%
Flag Portugal 0.13%
Flag Israel 0.09%
Flag Philippines 0.08%
Flag Greece 0.07%
Flag New Zealand 0.06%
Flag Venezuela 0.06%
Flag Argentina 0.05%
Flag Dominican Republic 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Uruguay 0.04%
Flag Qatar 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.02%
Flag Serbia 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jordan 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 0.01%
Flag Slovenia 0.01%
Flag Benin 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 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 Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Puerto Rico 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 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