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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:167.09p Buy:167.09p Change: 0.62p (0.38%)
Prices as at 21 November 2025
Sell:167.09p
Buy:167.09p
Change: 0.62p (0.38%)
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 21 November 2025
Sell:167.09p
Buy:167.09p
Change: 0.62p (0.38%)
Prices as at 21 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.18%
Developed Europe - Excl UK 19.23%
UK 16.35%
Managed Fund 11.65%
Emerging Asia 5.64%
Japan 3.68%
Cash and Equiv. 2.71%
Non-Classified 2.58%
South & Central America 0.94%
Alternative Trading Strategies 0.73%
Middle East & Africa 0.70%
Emerging Europe 0.57%
Property 0.45%
Australia & New Zealand 0.37%
Developed Asia 0.23%

Countries % Weight
Flag United States 33.53%
Flag United Kingdom 16.37%
Flag Managed Funds 11.65%
Flag Ireland 8.25%
Flag China 2.89%
Flag Cash and Equiv. 2.71%
Flag Non-Classified 2.57%
Flag Germany 2.17%
Flag France 2.05%
Flag Switzerland 1.36%
Flag Netherlands 1.30%
Flag Spain 1.02%
Flag Italy 0.95%
Flag Taiwan 0.83%
Flag India 0.77%
Flag Canada 0.64%
Flag South Korea 0.53%
Flag Sweden 0.49%
Flag Direct Property and REITs 0.43%
Flag Mexico 0.34%
Flag Luxembourg 0.34%
Flag Denmark 0.33%
Flag Australia 0.33%
Flag Finland 0.30%
Flag Brazil 0.29%
Flag Belgium 0.28%
Flag South Africa 0.22%
Flag Poland 0.21%
Flag Malaysia 0.20%
Flag Indonesia 0.19%
Flag Norway 0.19%
Flag Hong Kong 0.17%
Flag Saudi Arabia 0.16%
Flag Thailand 0.15%
Flag Austria 0.13%
Flag United Arab Emirates 0.09%
Flag Greece 0.08%
Flag Colombia 0.07%
Flag Portugal 0.07%
Flag Singapore 0.07%
Flag Hungary 0.06%
Flag Chile 0.06%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.05%
Flag Qatar 0.05%
Flag New Zealand 0.04%
Flag Peru 0.04%
Flag Philippines 0.04%
Flag Kuwait 0.03%
Flag Argentina 0.03%
Flag Egypt 0.03%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Uruguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Uzbekistan 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Kazakhstan 0.01%
Flag Iceland 0.01%
Flag Latvia 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Bermuda 0.01%
Flag Azerbaijan 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Ukraine 0.01%
Flag Paraguay 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Albania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Puerto Rico 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
Flag Russian Federation 0.00%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:167.09p Buy:167.09p Change: 0.62p (0.38%)
Prices as at 21 November 2025
Sell:167.09p
Buy:167.09p
Change: 0.62p (0.38%)
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 21 November 2025
Sell:167.09p
Buy:167.09p
Change: 0.62p (0.38%)
Prices as at 21 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.18%
Developed Europe - Excl UK 19.23%
UK 16.35%
Managed Fund 11.65%
Emerging Asia 5.64%
Japan 3.68%
Cash and Equiv. 2.71%
Non-Classified 2.58%
South & Central America 0.94%
Alternative Trading Strategies 0.73%
Middle East & Africa 0.70%
Emerging Europe 0.57%
Property 0.45%
Australia & New Zealand 0.37%
Developed Asia 0.23%

Countries % Weight
Flag United States 33.53%
Flag United Kingdom 16.37%
Flag Managed Funds 11.65%
Flag Ireland 8.25%
Flag China 2.89%
Flag Cash and Equiv. 2.71%
Flag Non-Classified 2.57%
Flag Germany 2.17%
Flag France 2.05%
Flag Switzerland 1.36%
Flag Netherlands 1.30%
Flag Spain 1.02%
Flag Italy 0.95%
Flag Taiwan 0.83%
Flag India 0.77%
Flag Canada 0.64%
Flag South Korea 0.53%
Flag Sweden 0.49%
Flag Direct Property and REITs 0.43%
Flag Mexico 0.34%
Flag Luxembourg 0.34%
Flag Denmark 0.33%
Flag Australia 0.33%
Flag Finland 0.30%
Flag Brazil 0.29%
Flag Belgium 0.28%
Flag South Africa 0.22%
Flag Poland 0.21%
Flag Malaysia 0.20%
Flag Indonesia 0.19%
Flag Norway 0.19%
Flag Hong Kong 0.17%
Flag Saudi Arabia 0.16%
Flag Thailand 0.15%
Flag Austria 0.13%
Flag United Arab Emirates 0.09%
Flag Greece 0.08%
Flag Colombia 0.07%
Flag Portugal 0.07%
Flag Singapore 0.07%
Flag Hungary 0.06%
Flag Chile 0.06%
Flag Israel 0.06%
Flag Turkey 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.05%
Flag Qatar 0.05%
Flag New Zealand 0.04%
Flag Peru 0.04%
Flag Philippines 0.04%
Flag Kuwait 0.03%
Flag Argentina 0.03%
Flag Egypt 0.03%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Uruguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Uzbekistan 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Kazakhstan 0.01%
Flag Iceland 0.01%
Flag Latvia 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Bermuda 0.01%
Flag Azerbaijan 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Ukraine 0.01%
Flag Paraguay 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Albania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Puerto Rico 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
Flag Russian Federation 0.00%

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 accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account