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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:140.99p Buy:140.99p Change: 0.12p (0.08%)
Prices as at 27 March 2024
Sell:140.99p
Buy:140.99p
Change: 0.12p (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
Prices as at 27 March 2024
Sell:140.99p
Buy:140.99p
Change: 0.12p (0.08%)
Prices as at 27 March 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.28%
Flag United States 41.28%
Flag Canada 0.99%
+ UK 15.58%
Flag United Kingdom 15.58%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.43%
Flag France 2.28%
Flag Germany 1.60%
Flag Ireland 1.45%
Flag Netherlands 1.35%
Flag Switzerland 1.11%
Flag Italy 0.80%
Flag Spain 0.72%
Flag Sweden 0.53%
Flag Denmark 0.45%
Flag Belgium 0.32%
Flag Luxembourg 0.27%
Flag Finland 0.22%
Flag Austria 0.14%
Flag Norway 0.13%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
+ Managed Fund 9.99%
+ Non-Classified 7.55%
+ Japan 3.92%
Flag Japan 3.92%
+ Emerging Asia 3.47%
Flag China 1.50%
Flag South Korea 0.51%
Flag India 0.51%
Flag Taiwan 0.47%
Flag Indonesia 0.13%
Flag Malaysia 0.11%
Flag Thailand 0.09%
Flag Philippines 0.05%
Flag Sri Lanka 0.02%
Flag Georgia 0.02%
Flag Azerbaijan 0.01%
Flag Uzbekistan 0.01%
Flag Armenia 0.01%
Flag Tajikistan 0.01%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
+ Australia & New Zealand 1.55%
Flag Australia 1.44%
Flag New Zealand 0.11%
Flag New Caledonia 0.01%
+ Alternative Trading Strategies 1.00%
+ South & Central America 0.85%
Flag Mexico 0.32%
Flag Brazil 0.24%
Flag Colombia 0.08%
Flag Chile 0.06%
Flag Peru 0.05%
Flag Dominican Republic 0.02%
Flag Uruguay 0.02%
Flag Paraguay 0.02%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Jamaica 0.01%
Flag Argentina 0.01%
Flag Cayman Islands 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
Flag Panama 0.00%
Flag Trinidad and Tobago 0.00%
Flag Venezuela 0.00%
+ Property 0.71%
+ Developed Asia 0.67%
Flag Hong Kong 0.41%
Flag Singapore 0.26%
+ Middle East & Africa 0.57%
Flag South Africa 0.15%
Flag Saudi Arabia 0.14%
Flag Israel 0.05%
Flag United Arab Emirates 0.05%
Flag Qatar 0.04%
Flag Cote D'Ivoire 0.03%
Flag Angola 0.02%
Flag Oman 0.02%
Flag Kuwait 0.02%
Flag Morocco 0.02%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.42%
Flag Poland 0.11%
Flag Hungary 0.07%
Flag Romania 0.06%
Flag Czech Republic 0.05%
Flag Greece 0.04%
Flag Turkey 0.03%
Flag Serbia 0.03%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Ukraine 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Russian Federation 0.00%
+ Cash and Equiv. 0.02%

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 accurate as at 1 March 2024

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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