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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:178.04p Buy:178.04p Change: 0.68p (0.38%)
Prices as at 27 February 2026
Sell:178.04p
Buy:178.04p
Change: 0.68p (0.38%)
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 27 February 2026
Sell:178.04p
Buy:178.04p
Change: 0.68p (0.38%)
Prices as at 27 February 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.88%
ETF 5.10%
Cash and Equiv. 1.03%
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 39.66%
International Bonds 19.29%
Mutual Funds 15.50%
UK Equities 14.78%
ETF 5.10%
Cash and Equiv. 3.83%
1.22%
Other 0.68%
UK Corporate Bonds 0.53%
Property 0.48%
Investment Trust 0.45%
Money Market 0.04%
Alternative Trading Strategies -1.56%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.04% North America
2 BlackRock iShares UK Equity Index Class S 9.38% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 6.41%
4 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 5.10%
5 Invesco ICVC UK Enhanced Index (UK) No Trail 4.55% UK All Companies
6 HSBC Global Aggregate Bond Index S2QHGBP 4.41%
7 HSBC European Index Class C 4.30% Europe Excluding UK
8 Vanguard U.S Equity Index GBP 3.29% North America
9 Jupiter Merian North American Equity Class U2 3.24% North America
10 HSBC MSCI Emerging Markets ex China Equity Index Class S 3.03% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 29.48%
Not Classified 19.87%
UK All Companies 17.29%
Europe Excluding UK 7.47%
Non-mutual 5.10%
Global Bonds 3.12%
Global Emerging Markets 3.03%
Japan 2.75%
Equity-Global Emerging Markets 2.58%
Fixed Int-Global 2.23%
Fixed Int-Emerging Mkts 1.28%
China/Greater China 1.05%
Cash 1.03%
Global Fixed Interest 0.96%
£ Strategic Bond 0.76%
Hedge/Stru Prod - Mixed 0.71%
UK Gilts 0.70%
Global Emerging Markets Bond 0.61%

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
Invest now