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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:170.09p Buy:170.09p Change: 0.21p (0.12%)
Prices as at 2 January 2026
Sell:170.09p
Buy:170.09p
Change: 0.21p (0.12%)
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 2 January 2026
Sell:170.09p
Buy:170.09p
Change: 0.21p (0.12%)
Prices as at 2 January 2026
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 35.58%
Developed Europe - Excl UK 18.47%
UK 16.15%
Managed Fund 12.54%
Emerging Asia 5.35%
Japan 3.71%
Cash and Equiv. 3.55%
South & Central America 0.90%
Non-Classified 0.83%
Alternative Trading Strategies 0.74%
Middle East & Africa 0.59%
Emerging Europe 0.50%
Property 0.43%
Australia & New Zealand 0.42%
Developed Asia 0.26%

Countries % Weight
Flag United States 34.82%
Flag United Kingdom 16.16%
Flag Managed Funds 12.54%
Flag Ireland 6.44%
Flag Cash and Equiv. 3.55%
Flag China 3.10%
Flag France 2.35%
Flag Germany 2.26%
Flag Netherlands 1.50%
Flag Switzerland 1.44%
Flag Italy 1.12%
Flag Spain 1.08%
Flag Non-Classified 0.83%
Flag Canada 0.75%
Flag Taiwan 0.70%
Flag India 0.57%
Flag Sweden 0.50%
Flag South Korea 0.50%
Flag Direct Property and REITs 0.42%
Flag Denmark 0.38%
Flag Australia 0.37%
Flag Luxembourg 0.37%
Flag Mexico 0.35%
Flag Belgium 0.31%
Flag Finland 0.31%
Flag Brazil 0.27%
Flag Austria 0.19%
Flag Poland 0.19%
Flag South Africa 0.18%
Flag Hong Kong 0.17%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag Saudi Arabia 0.14%
Flag Norway 0.13%
Flag Thailand 0.11%
Flag Singapore 0.09%
Flag Portugal 0.08%
Flag Greece 0.08%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Colombia 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag New Zealand 0.05%
Flag Romania 0.05%
Flag Argentina 0.04%
Flag Czech Republic 0.04%
Flag Peru 0.04%
Flag Philippines 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uruguay 0.01%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Costa Rica 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag Latvia 0.00%
Flag Jamaica 0.00%
Flag Cayman Islands 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Rwanda %
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 November 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:170.09p Buy:170.09p Change: 0.21p (0.12%)
Prices as at 2 January 2026
Sell:170.09p
Buy:170.09p
Change: 0.21p (0.12%)
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 2 January 2026
Sell:170.09p
Buy:170.09p
Change: 0.21p (0.12%)
Prices as at 2 January 2026
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 35.58%
Developed Europe - Excl UK 18.47%
UK 16.15%
Managed Fund 12.54%
Emerging Asia 5.35%
Japan 3.71%
Cash and Equiv. 3.55%
South & Central America 0.90%
Non-Classified 0.83%
Alternative Trading Strategies 0.74%
Middle East & Africa 0.59%
Emerging Europe 0.50%
Property 0.43%
Australia & New Zealand 0.42%
Developed Asia 0.26%

Countries % Weight
Flag United States 34.82%
Flag United Kingdom 16.16%
Flag Managed Funds 12.54%
Flag Ireland 6.44%
Flag Cash and Equiv. 3.55%
Flag China 3.10%
Flag France 2.35%
Flag Germany 2.26%
Flag Netherlands 1.50%
Flag Switzerland 1.44%
Flag Italy 1.12%
Flag Spain 1.08%
Flag Non-Classified 0.83%
Flag Canada 0.75%
Flag Taiwan 0.70%
Flag India 0.57%
Flag Sweden 0.50%
Flag South Korea 0.50%
Flag Direct Property and REITs 0.42%
Flag Denmark 0.38%
Flag Australia 0.37%
Flag Luxembourg 0.37%
Flag Mexico 0.35%
Flag Belgium 0.31%
Flag Finland 0.31%
Flag Brazil 0.27%
Flag Austria 0.19%
Flag Poland 0.19%
Flag South Africa 0.18%
Flag Hong Kong 0.17%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag Saudi Arabia 0.14%
Flag Norway 0.13%
Flag Thailand 0.11%
Flag Singapore 0.09%
Flag Portugal 0.08%
Flag Greece 0.08%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Colombia 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag New Zealand 0.05%
Flag Romania 0.05%
Flag Argentina 0.04%
Flag Czech Republic 0.04%
Flag Peru 0.04%
Flag Philippines 0.04%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uruguay 0.01%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Costa Rica 0.00%
Flag Azerbaijan 0.00%
Flag Iceland 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag Latvia 0.00%
Flag Jamaica 0.00%
Flag Cayman Islands 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Rwanda %
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 November 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