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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:154.16p Buy:154.16p Change: 0.57p (0.37%)
Prices as at 1 July 2025
Sell:154.16p
Buy:154.16p
Change: 0.57p (0.37%)
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 1 July 2025
Sell:154.16p
Buy:154.16p
Change: 0.57p (0.37%)
Prices as at 1 July 2025
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 39.62%
International Bonds 17.98%
Managed Funds 17.24%
UK Equities 15.70%
Other 4.19%
Cash and Equiv. 1.74%
UK Gilts 0.98%
UK Corporate Bonds 0.77%
Alternative Trading Strategies 0.57%
Property 0.54%
Investment Trusts 0.51%
Money Market 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 11.80% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class D 10.83% Managed Funds Managed Funds
3 HSBC Global Aggregate Bond Index S2QHGBP 7.02% Managed Funds Managed Funds
4 HSBC European Index Class C 4.61% Managed Funds Managed Funds
5 Invesco ICVC UK Enhanced Index (UK) No Trail 4.44% Managed Funds Managed Funds
6 HSBC Global Government Bond Index Class S2QH 4.03% Managed Funds Managed Funds
7 BlackRock iShares North American Equity Index Class D 4.00% Managed Funds Managed Funds
8 Jupiter Merian North American Equity Class U2 3.03% Managed Funds Managed Funds
9 Vanguard U.S Equity Index GBP 2.76% Managed Funds Managed Funds
10 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 2.68% 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 0.76% 9.00% 9.76%
Telecommunications 0.32% 0.97% 0.01% 1.31%
Financials 3.77% 5.57% 0.02% 0.00% 0.52% 9.88%
Real Estate 0.15% 0.43% 0.54% 1.12%
Consumer Discretionary 1.56% 5.67% 0.00% 0.02% 7.26%
Consumer Staples 2.38% 1.66% 0.00% 0.01% 4.05%
Energy 1.42% 1.21% 0.00% 2.63%
Utilities 0.60% 0.92% 0.00% 1.52%
Health Care 1.74% 4.03% 0.00% 5.77%
Industrials 2.13% 6.02% 0.01% 8.16%
Basic Materials 0.85% 1.04% 0.00% 1.89%
Cash and Equiv. 1.74% 1.74%
Managed Funds 17.24% 17.24%
Bonds 0.77% 17.95% 0.98% 19.70%
Non-Classified 0.03% 3.10% 0.00% 4.81% 0.04% 7.99%
Total 15.70% 39.62% 0.77% 17.98% 0.98% 17.24% 0.54% 5.38% 1.77% 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 May 2025. Data provided by Broadridge.

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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