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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:167.59p Buy:167.59p Change: 1.16p (0.69%)
Prices as at 24 March 2026
Sell:167.59p
Buy:167.59p
Change: 1.16p (0.69%)
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 24 March 2026
Sell:167.59p
Buy:167.59p
Change: 1.16p (0.69%)
Prices as at 24 March 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 32.90%
Developed Europe - Excl UK 18.07%
UK 16.25%
Managed Fund 15.73%
Emerging Asia 5.53%
Japan 4.07%
Cash and Equiv. 2.94%
Non-Classified 1.09%
South & Central America 0.93%
Middle East & Africa 0.61%
Australia & New Zealand 0.59%
Emerging Europe 0.51%
Property 0.47%
Developed Asia 0.32%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.97%
Flag United Kingdom 16.26%
Flag Managed Funds 15.73%
Flag Ireland 6.09%
Flag Cash and Equiv. 2.94%
Flag China 2.80%
Flag France 2.25%
Flag Germany 2.13%
Flag Netherlands 1.61%
Flag Switzerland 1.39%
Flag Spain 1.11%
Flag Italy 1.10%
Flag Non-Classified 1.09%
Flag Canada 0.93%
Flag Taiwan 0.89%
Flag South Korea 0.68%
Flag India 0.67%
Flag Sweden 0.49%
Flag Direct Property and REITs 0.45%
Flag Australia 0.45%
Flag Luxembourg 0.44%
Flag Denmark 0.41%
Flag Mexico 0.36%
Flag Belgium 0.32%
Flag Finland 0.32%
Flag Brazil 0.28%
Flag Austria 0.20%
Flag Hong Kong 0.20%
Flag Poland 0.20%
Flag South Africa 0.20%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag New Zealand 0.14%
Flag Saudi Arabia 0.14%
Flag Norway 0.13%
Flag Singapore 0.11%
Flag Thailand 0.11%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Colombia 0.07%
Flag Israel 0.07%
Flag Chile 0.06%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Turkey 0.05%
Flag Romania 0.05%
Flag Argentina 0.05%
Flag Peru 0.04%
Flag Czech Republic 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 Bulgaria 0.01%
Flag Oman 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uzbekistan 0.01%
Flag Uruguay 0.01%
Flag Nigeria 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Bermuda 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Latvia 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Puerto Rico 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 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 28 February 2026

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:167.59p Buy:167.59p Change: 1.16p (0.69%)
Prices as at 24 March 2026
Sell:167.59p
Buy:167.59p
Change: 1.16p (0.69%)
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 24 March 2026
Sell:167.59p
Buy:167.59p
Change: 1.16p (0.69%)
Prices as at 24 March 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 32.90%
Developed Europe - Excl UK 18.07%
UK 16.25%
Managed Fund 15.73%
Emerging Asia 5.53%
Japan 4.07%
Cash and Equiv. 2.94%
Non-Classified 1.09%
South & Central America 0.93%
Middle East & Africa 0.61%
Australia & New Zealand 0.59%
Emerging Europe 0.51%
Property 0.47%
Developed Asia 0.32%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.97%
Flag United Kingdom 16.26%
Flag Managed Funds 15.73%
Flag Ireland 6.09%
Flag Cash and Equiv. 2.94%
Flag China 2.80%
Flag France 2.25%
Flag Germany 2.13%
Flag Netherlands 1.61%
Flag Switzerland 1.39%
Flag Spain 1.11%
Flag Italy 1.10%
Flag Non-Classified 1.09%
Flag Canada 0.93%
Flag Taiwan 0.89%
Flag South Korea 0.68%
Flag India 0.67%
Flag Sweden 0.49%
Flag Direct Property and REITs 0.45%
Flag Australia 0.45%
Flag Luxembourg 0.44%
Flag Denmark 0.41%
Flag Mexico 0.36%
Flag Belgium 0.32%
Flag Finland 0.32%
Flag Brazil 0.28%
Flag Austria 0.20%
Flag Hong Kong 0.20%
Flag Poland 0.20%
Flag South Africa 0.20%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag New Zealand 0.14%
Flag Saudi Arabia 0.14%
Flag Norway 0.13%
Flag Singapore 0.11%
Flag Thailand 0.11%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Colombia 0.07%
Flag Israel 0.07%
Flag Chile 0.06%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Turkey 0.05%
Flag Romania 0.05%
Flag Argentina 0.05%
Flag Peru 0.04%
Flag Czech Republic 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 Bulgaria 0.01%
Flag Oman 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uzbekistan 0.01%
Flag Uruguay 0.01%
Flag Nigeria 0.01%
Flag Kazakhstan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Bermuda 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Latvia 0.00%
Flag Ghana 0.00%
Flag El Salvador 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Albania 0.00%
Flag Lithuania 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Puerto Rico 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 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 28 February 2026

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