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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:171.30p Buy:171.30p Change: 0.14p (0.08%)
Prices as at 17 March 2026
Sell:171.30p
Buy:171.30p
Change: 0.14p (0.08%)
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 17 March 2026
Sell:171.30p
Buy:171.30p
Change: 0.14p (0.08%)
Prices as at 17 March 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 93.48%
ETF 5.11%
Cash and Equiv. 1.41%
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 39.44%
International Bonds 18.96%
Mutual Funds 15.73%
UK Equities 14.53%
ETF 5.11%
Cash and Equiv. 2.72%
Other 1.60%
1.17%
UK Corporate Bonds 0.55%
Property 0.47%
Investment Trust 0.45%
Money Market 0.22%
Alternative Trading Strategies -0.96%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.12% North America
2 BlackRock iShares UK Equity Index Class S 9.29% UK All Companies
3 HSBC Global Government Bond Index Class S2QH 6.09%
4 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 5.11%
5 Invesco ICVC UK Enhanced Index (UK) No Trail 4.50% UK All Companies
6 HSBC European Index Class C 4.21% Europe Excluding UK
7 HSBC Global Aggregate Bond Index S2QHGBP 4.19%
8 Jupiter Merian North American Equity Class U2 3.53% North America
9 HSBC MSCI Emerging Markets ex China Equity Index Class S 3.15% Global Emerging Markets
10 Vanguard U.S Equity Index GBP 3.13% North America

IA sector allocation

Asset Allocation
North America 29.81%
Not Classified 19.54%
UK All Companies 17.00%
Europe Excluding UK 7.33%
Non-mutual 5.11%
Global Bonds 3.31%
Global Emerging Markets 3.15%
Japan 2.83%
Equity-Global Emerging Markets 2.70%
Fixed Int-Global 2.10%
Cash 1.41%
Fixed Int-Emerging Mkts 1.23%
China/Greater China 0.95%
Global Fixed Interest 0.90%
£ Strategic Bond 0.71%
UK Gilts 0.68%
Hedge/Stru Prod - Mixed 0.67%
Global Emerging Markets Bond 0.59%

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