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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:168.12p Buy:168.12p Change: 0.60p (0.36%)
Prices as at 19 December 2025
Sell:168.12p
Buy:168.12p
Change: 0.60p (0.36%)
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 19 December 2025
Sell:168.12p
Buy:168.12p
Change: 0.60p (0.36%)
Prices as at 19 December 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.21%
ETF 5.22%
Cash and Equiv. 1.57%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.25%
International Bonds 18.29%
UK Equities 14.37%
Mutual Funds 12.54%
ETF 5.22%
Cash and Equiv. 3.20%
1.27%
Alternative Trading Strategies 0.59%
Other 0.53%
UK Corporate Bonds 0.52%
Property 0.44%
Investment Trust 0.44%
Money Market 0.35%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.18% North America
2 BlackRock iShares UK Equity Index Class D 9.11% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 6.21%
4 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 5.22%
5 Invesco ICVC UK Enhanced Index (UK) No Trail 4.57% UK All Companies
6 HSBC European Index Class C 4.37% Europe Excluding UK
7 HSBC Global Aggregate Bond Index S2QHGBP 4.15%
8 Jupiter Merian North American Equity Class U2 3.48% North America
9 Vanguard U.S Equity Index GBP 3.14% North America
10 SVS AllianceBernstein Concentrated US Equity Class I 3.01% North America

IA sector allocation

Asset Allocation
North America 30.25%
Not Classified 19.53%
UK All Companies 17.02%
Europe Excluding UK 7.53%
Non-mutual 5.22%
Global Bonds 3.00%
Japan 2.50%
Equity-Global Emerging Markets 2.40%
Global Emerging Markets 2.40%
Cash 1.57%
Fixed Int-Global 1.49%
Fixed Int-Emerging Mkts 1.34%
China/Greater China 1.05%
Global Fixed Interest 1.01%
£ Strategic Bond 0.80%
Hedge/Stru Prod - Mixed 0.75%
UK Gilts 0.75%
Flexible Investment 0.74%
Global Emerging Markets Bond 0.65%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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