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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:159.17p Buy:159.17p Change: 0.37p (0.23%)
Prices as at 30 July 2025
Sell:159.17p
Buy:159.17p
Change: 0.37p (0.23%)
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 2025
Sell:159.17p
Buy:159.17p
Change: 0.37p (0.23%)
Prices as at 30 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.04%
ETF 1.85%
Cash and Equiv. 1.11%
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 42.29%
International Bonds 18.32%
UK Equities 15.40%
Mutual Funds 14.52%
Other 2.81%
Cash and Equiv. 1.93%
ETF 1.85%
0.99%
UK Corporate Bonds 0.79%
Property 0.54%
Investment Trust 0.49%
Money Market 0.13%
Alternative Trading Strategies -0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 11.58% North America
2 BlackRock iShares UK Equity Index Class D 10.54% UK All Companies
3 HSBC Global Aggregate Bond Index S2QHGBP 6.85%
4 HSBC European Index Class C 5.24% Europe Excluding UK
5 Invesco ICVC UK Enhanced Index (UK) No Trail 4.35% UK All Companies
6 HSBC Global Government Bond Index Class S2QH 3.93%
7 BlackRock iShares North American Equity Index Class D 3.91% North America
8 Jupiter Merian North American Equity Class U2 2.97% North America
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 2.92%
10 Vanguard U.S Equity Index GBP 2.75% North America

IA sector allocation

Asset Allocation
North America 29.44%
Not Classified 20.30%
UK All Companies 18.18%
Europe Excluding UK 8.62%
Global Bonds 4.68%
Global Emerging Markets 2.94%
Fixed Int-Global 2.72%
Japan 2.64%
Equity-Global Emerging Markets 2.24%
Non-mutual 1.85%
Cash 1.11%
£ Strategic Bond 0.94%
Flexible Investment 0.91%
China/Greater China 0.70%
Global Emerging Markets Bond 0.67%
Fixed Int-US Dollar 0.47%
Global Fixed Interest 0.47%
UK Gilts 0.46%
Hedge/Stru Prod - Mixed 0.44%
Fixed Int-Emerging Mkts 0.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian North American Equity Class U2 2.97% USA Non-Classified
2 MICROSOFT CORPORATION 1.41% USA Software & Computer Services
3 NVIDIA CORPORATION 1.25% USA Technology Hardware & Equipment
4 APPLE 1.20% USA Technology Hardware & Equipment
5 AMAZON.COM 1.01% USA Retailers
6 ASTRAZENECA 0.95% GBR Pharmaceuticals & Biotechnology
7 SHELL 0.94% GBR Non-Renewable Energy
8 HSBC HOLDINGS 0.92% GBR Banks
9 EURO STOXX 50 Jun25 0.75% 001 Non-Classified
10 UNILEVER 0.68% GBR Personal Care, Drug & Grocery Stores

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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