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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
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
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 35.02%
UK 17.16%
Developed Europe - Excl UK 15.71%
Managed Fund 14.52%
Emerging Asia 4.49%
Non-Classified 4.04%
Japan 4.02%
Cash and Equiv. 2.06%
South & Central America 0.73%
Middle East & Africa 0.65%
Property 0.52%
Australia & New Zealand 0.50%
Emerging Europe 0.37%
Developed Asia 0.21%

Countries % Weight
Flag United States 34.07%
Flag United Kingdom 17.18%
Flag Managed Funds 14.52%
Flag Non-Classified 4.04%
Flag Ireland 3.09%
Flag France 2.66%
Flag Germany 2.50%
Flag China 2.09%
Flag Cash and Equiv. 2.06%
Flag Switzerland 1.48%
Flag Netherlands 1.31%
Flag Italy 1.10%
Flag Spain 1.06%
Flag Canada 0.94%
Flag India 0.76%
Flag Taiwan 0.68%
Flag Sweden 0.58%
Flag Direct Property and REITs 0.50%
Flag South Korea 0.48%
Flag Denmark 0.48%
Flag Australia 0.45%
Flag Luxembourg 0.36%
Flag Belgium 0.35%
Flag Finland 0.32%
Flag Mexico 0.27%
Flag Brazil 0.24%
Flag Norway 0.22%
Flag South Africa 0.20%
Flag Saudi Arabia 0.18%
Flag Indonesia 0.15%
Flag Austria 0.15%
Flag Poland 0.14%
Flag Malaysia 0.14%
Flag Singapore 0.12%
Flag Thailand 0.11%
Flag Hong Kong 0.09%
Flag Greece 0.08%
Flag United Arab Emirates 0.08%
Flag Israel 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Qatar 0.05%
Flag Philippines 0.05%
Flag Colombia 0.05%
Flag New Zealand 0.04%
Flag Hungary 0.04%
Flag Argentina 0.04%
Flag Kuwait 0.03%
Flag Turkey 0.03%
Flag Romania 0.03%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Bermuda 0.01%
Flag Bulgaria 0.01%
Flag Czech Republic 0.01%
Flag Uzbekistan 0.01%
Flag New Caledonia 0.01%
Flag Slovenia 0.00%
Flag Nigeria 0.00%
Flag Kazakhstan 0.00%
Flag Serbia 0.00%
Flag El Salvador 0.00%
Flag Morocco 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Iceland 0.00%
Flag Lithuania 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag Albania 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Costa Rica 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Ghana 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Cameroon 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Bangladesh 0.00%
Flag Rwanda 0.00%
Flag Mozambique 0.00%
Flag Virgin Islands (British) %
Flag Netherlands Antilles %
Flag Viet Nam %
Flag Macau %
Flag Jersey %
Flag Russian Federation %

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 June 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