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MI Tatton Passive Growth Class I - Accumulation (GBP)

Sell:124.40p Buy:124.40p Change: 0.70p (0.56%)
Prices as at 22 May 2026
Sell:124.40p
Buy:124.40p
Change: 0.70p (0.56%)
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:124.40p
Buy:124.40p
Change: 0.70p (0.56%)
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

X-ray asset allocation
Key % Net Assets
International Equities 40.59%
International Bonds 16.68%
UK Equities 15.34%
Cash and Equiv. 7.70%
Mutual Funds 7.33%
ETF 6.95%
Other 2.54%
1.95%
UK Corporate Bonds 0.82%
Investment Trust 0.80%
Property 0.61%
Money Market 0.03%
Alternative Trading Strategies -1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.97% USA Technology Hardware & Equipment
2 APPLE 1.78% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.32% USA Software & Computer Services
4 ASTRAZENECA 1.15% GBR Pharmaceuticals & Biotechnology
5 HSBC HOLDINGS 1.14% GBR Banks
6 Vanguard Global Bond Index Hedged Acc 1.04% 003 Bonds
7 SHELL 1.03% GBR Non-Renewable Energy
8 AMAZON.COM 0.96% USA Retailers
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.81% TWN Technology Hardware & Equipment
10 ALPHABET 0.79% USA Software & Computer Services

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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