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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:169.44p Buy:169.44p Change: 0.59p (0.35%)
Prices as at 29 October 2025
Sell:169.44p
Buy:169.44p
Change: 0.59p (0.35%)
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 29 October 2025
Sell:169.44p
Buy:169.44p
Change: 0.59p (0.35%)
Prices as at 29 October 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 91.73%
ETF 7.08%
Cash and Equiv. 1.19%
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 42.63%
International Bonds 16.02%
UK Equities 14.65%
Mutual Funds 11.65%
ETF 7.08%
Cash and Equiv. 2.44%
Other 1.58%
1.17%
Alternative Trading Strategies 1.00%
UK Corporate Bonds 0.54%
Investment Trust 0.51%
Property 0.45%
Money Market 0.27%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.45% North America
2 BlackRock iShares UK Equity Index Class D 10.84% UK All Companies
3 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 5.13%
4 HSBC Global Government Bond Index Class S2QH 4.52%
5 Invesco ICVC UK Enhanced Index (UK) No Trail 4.49% UK All Companies
6 HSBC Global Aggregate Bond Index S2QHGBP 4.44%
7 HSBC European Index Class C 4.30% Europe Excluding UK
8 Jupiter Merian North American Equity Class U2 3.50% North America
9 Vanguard U.S Equity Index GBP 3.19% North America
10 SVS AllianceBernstein Concentrated US Equity Class I 2.69% North America

IA sector allocation

Asset Allocation
North America 30.19%
UK All Companies 17.29%
Not Classified 16.95%
Europe Excluding UK 7.37%
Non-mutual 7.08%
Global Emerging Markets 3.20%
Global Bonds 2.88%
Japan 2.59%
Equity-Global Emerging Markets 2.24%
Global Emerging Markets Bond 1.45%
Fixed Int-Global 1.43%
Cash 1.19%
Global Fixed Interest 0.97%
Fixed Int-US Dollar 0.96%
China/Greater China 0.80%
£ Strategic Bond 0.77%
Flexible Investment 0.73%
Hedge/Stru Prod - Mixed 0.72%
UK Gilts 0.70%
Fixed Int-Emerging Mkts 0.48%

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