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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:168.77p Buy:168.77p Change: 0.12p (0.07%)
Prices as at 12 December 2025
Sell:168.77p
Buy:168.77p
Change: 0.12p (0.07%)
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 12 December 2025
Sell:168.77p
Buy:168.77p
Change: 0.12p (0.07%)
Prices as at 12 December 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 35.45%
Developed Europe - Excl UK 18.73%
UK 16.47%
Managed Fund 11.72%
Emerging Asia 5.80%
Japan 3.80%
Cash and Equiv. 3.22%
South & Central America 1.02%
Middle East & Africa 0.72%
Alternative Trading Strategies 0.69%
Non-Classified 0.68%
Emerging Europe 0.60%
Property 0.43%
Australia & New Zealand 0.40%
Developed Asia 0.26%

Countries % Weight
Flag United States 34.72%
Flag United Kingdom 16.49%
Flag Managed Funds 11.72%
Flag Ireland 6.68%
Flag Cash and Equiv. 3.22%
Flag China 2.98%
Flag France 2.31%
Flag Germany 2.26%
Flag Netherlands 1.46%
Flag Switzerland 1.41%
Flag Spain 1.13%
Flag Italy 1.11%
Flag Taiwan 0.85%
Flag India 0.78%
Flag Canada 0.72%
Flag Non-Classified 0.67%
Flag South Korea 0.58%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.41%
Flag Luxembourg 0.38%
Flag Mexico 0.37%
Flag Denmark 0.37%
Flag Australia 0.36%
Flag Finland 0.34%
Flag Brazil 0.32%
Flag Belgium 0.31%
Flag Poland 0.22%
Flag South Africa 0.22%
Flag Malaysia 0.20%
Flag Austria 0.19%
Flag Indonesia 0.18%
Flag Hong Kong 0.17%
Flag Saudi Arabia 0.17%
Flag Norway 0.16%
Flag Thailand 0.15%
Flag United Arab Emirates 0.10%
Flag Greece 0.10%
Flag Singapore 0.09%
Flag Portugal 0.08%
Flag Israel 0.07%
Flag Colombia 0.07%
Flag Chile 0.07%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.05%
Flag Peru 0.05%
Flag Argentina 0.05%
Flag New Zealand 0.05%
Flag Philippines 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Uruguay 0.01%
Flag Bulgaria 0.01%
Flag Nigeria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag El Salvador 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Angola 0.00%
Flag Iceland 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Albania 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Macau 0.00%
Flag Gabon 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 0.00%
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 31 October 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:168.77p Buy:168.77p Change: 0.12p (0.07%)
Prices as at 12 December 2025
Sell:168.77p
Buy:168.77p
Change: 0.12p (0.07%)
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 12 December 2025
Sell:168.77p
Buy:168.77p
Change: 0.12p (0.07%)
Prices as at 12 December 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 35.45%
Developed Europe - Excl UK 18.73%
UK 16.47%
Managed Fund 11.72%
Emerging Asia 5.80%
Japan 3.80%
Cash and Equiv. 3.22%
South & Central America 1.02%
Middle East & Africa 0.72%
Alternative Trading Strategies 0.69%
Non-Classified 0.68%
Emerging Europe 0.60%
Property 0.43%
Australia & New Zealand 0.40%
Developed Asia 0.26%

Countries % Weight
Flag United States 34.72%
Flag United Kingdom 16.49%
Flag Managed Funds 11.72%
Flag Ireland 6.68%
Flag Cash and Equiv. 3.22%
Flag China 2.98%
Flag France 2.31%
Flag Germany 2.26%
Flag Netherlands 1.46%
Flag Switzerland 1.41%
Flag Spain 1.13%
Flag Italy 1.11%
Flag Taiwan 0.85%
Flag India 0.78%
Flag Canada 0.72%
Flag Non-Classified 0.67%
Flag South Korea 0.58%
Flag Sweden 0.54%
Flag Direct Property and REITs 0.41%
Flag Luxembourg 0.38%
Flag Mexico 0.37%
Flag Denmark 0.37%
Flag Australia 0.36%
Flag Finland 0.34%
Flag Brazil 0.32%
Flag Belgium 0.31%
Flag Poland 0.22%
Flag South Africa 0.22%
Flag Malaysia 0.20%
Flag Austria 0.19%
Flag Indonesia 0.18%
Flag Hong Kong 0.17%
Flag Saudi Arabia 0.17%
Flag Norway 0.16%
Flag Thailand 0.15%
Flag United Arab Emirates 0.10%
Flag Greece 0.10%
Flag Singapore 0.09%
Flag Portugal 0.08%
Flag Israel 0.07%
Flag Colombia 0.07%
Flag Chile 0.07%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.05%
Flag Peru 0.05%
Flag Argentina 0.05%
Flag New Zealand 0.05%
Flag Philippines 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Uruguay 0.01%
Flag Bulgaria 0.01%
Flag Nigeria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Bermuda 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag El Salvador 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.00%
Flag Azerbaijan 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Paraguay 0.00%
Flag Angola 0.00%
Flag Iceland 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Cayman Islands 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Albania 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Macau 0.00%
Flag Gabon 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Puerto Rico 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 0.00%
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 31 October 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