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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:124.68p Buy:124.68p Change: 0.15p (0.12%)
Prices as at 30 July 2021
Sell:124.68p
Buy:124.68p
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
Invest now
Prices as at 30 July 2021
Sell:124.68p
Buy:124.68p
Change: 0.15p (0.12%)
Prices as at 30 July 2021
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 57.50%
UK Equities 18.28%
International Bonds 6.94%
UK Gilts 4.65%
Alternative Trading Strategies 4.33%
Cash and Equiv. 3.36%
Managed Funds 2.16%
Property 0.80%
UK Corporate Bonds 0.76%
Investment Trusts 0.63%
Other 0.58%
Commodities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 10.40% Managed Funds Managed Funds
2 Vanguard U.S Equity Index GBP 7.31% Managed Funds Managed Funds
3 Invesco ICVC UK Enhanced Index (UK) No Trail 5.79% Managed Funds Managed Funds
4 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 5.43% Managed Funds Managed Funds
5 BlackRock iShares UK Equity Index Class D 4.81% Managed Funds Managed Funds
6 Vanguard U.K Government Bond Index GBP 4.65% Managed Funds Managed Funds
7 Jupiter (Onshore) Merian North American Equity Class U2 4.31% Managed Funds Managed Funds
8 Vanguard Emerging Markets Stock Index Acc 3.90% Managed Funds Managed Funds
9 Neuberger Berman Uncorrelated Strategies Class I2 3.75% Managed Funds Managed Funds
10 Schroder Recovery Class Z 3.71% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.58% 9.72% 0.00% 10.30%
Telecommunications 0.51% 1.53% 0.00% 2.04%
Financials 3.38% 8.34% 0.02% 0.00% 0.63% 12.39%
Real Estate 0.30% 0.88% 0.79% 0.00% 1.98%
Consumer Discretionary 3.06% 9.01% 0.02% 0.00% 12.09%
Consumer Staples 2.56% 3.13% 0.00% 5.70%
Energy 1.19% 2.06% 3.25%
Utilities 0.66% 1.36% 2.02%
Health Care 1.70% 5.59% 7.29%
Industrials 2.48% 8.62% 0.00% 0.00% 11.10%
Basic Materials 1.71% 2.57% 4.28%
Cash and Equiv. 3.36% 3.36%
Managed Funds 2.16% 2.16%
Bonds 0.76% 6.89% 4.65% 12.30%
Non-Classified 0.16% 4.67% 0.00% 4.91% 9.74%
Total 18.28% 57.50% 0.76% 6.94% 4.65% 2.16% 0.80% 5.55% 3.36% 100.00%
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 as at 30 June 2021. Data provided by FundsLibrary.

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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