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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:172.83p Buy:172.83p Change: 0.44p (0.26%)
Prices as at 26 January 2026
Sell:172.83p
Buy:172.83p
Change: 0.44p (0.26%)
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 26 January 2026
Sell:172.83p
Buy:172.83p
Change: 0.44p (0.26%)
Prices as at 26 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 35.48%
Developed Europe - Excl UK 18.58%
UK 16.39%
Managed Fund 12.49%
Emerging Asia 5.59%
Japan 3.96%
Cash and Equiv. 3.24%
Non-Classified 1.03%
South & Central America 0.93%
Middle East & Africa 0.61%
Emerging Europe 0.51%
Property 0.48%
Australia & New Zealand 0.45%
Developed Asia 0.28%

Countries % Weight
Flag United States 34.74%
Flag United Kingdom 16.40%
Flag Managed Funds 12.49%
Flag Ireland 6.58%
Flag Cash and Equiv. 3.24%
Flag China 3.02%
Flag France 2.31%
Flag Germany 2.23%
Flag Netherlands 1.48%
Flag Switzerland 1.45%
Flag Italy 1.15%
Flag Spain 1.11%
Flag Non-Classified 1.03%
Flag Taiwan 0.83%
Flag Canada 0.73%
Flag India 0.67%
Flag South Korea 0.58%
Flag Sweden 0.50%
Flag Direct Property and REITs 0.46%
Flag Australia 0.38%
Flag Denmark 0.38%
Flag Luxembourg 0.36%
Flag Mexico 0.35%
Flag Belgium 0.32%
Flag Finland 0.31%
Flag Brazil 0.29%
Flag Austria 0.20%
Flag Poland 0.20%
Flag South Africa 0.19%
Flag Hong Kong 0.17%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag Saudi Arabia 0.14%
Flag Norway 0.12%
Flag Thailand 0.11%
Flag Singapore 0.10%
Flag Portugal 0.08%
Flag United Arab Emirates 0.08%
Flag Greece 0.08%
Flag New Zealand 0.07%
Flag Israel 0.07%
Flag Colombia 0.07%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag Argentina 0.05%
Flag Romania 0.04%
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 0.02%
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 Bermuda 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
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 Jersey 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Latvia 0.00%
Flag Jamaica 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 Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Macau 0.00%
Flag Benin 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Togo 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 Cayman Islands 0.00%
Flag Netherlands Antilles %
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 31 December 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:172.83p Buy:172.83p Change: 0.44p (0.26%)
Prices as at 26 January 2026
Sell:172.83p
Buy:172.83p
Change: 0.44p (0.26%)
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 26 January 2026
Sell:172.83p
Buy:172.83p
Change: 0.44p (0.26%)
Prices as at 26 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 35.48%
Developed Europe - Excl UK 18.58%
UK 16.39%
Managed Fund 12.49%
Emerging Asia 5.59%
Japan 3.96%
Cash and Equiv. 3.24%
Non-Classified 1.03%
South & Central America 0.93%
Middle East & Africa 0.61%
Emerging Europe 0.51%
Property 0.48%
Australia & New Zealand 0.45%
Developed Asia 0.28%

Countries % Weight
Flag United States 34.74%
Flag United Kingdom 16.40%
Flag Managed Funds 12.49%
Flag Ireland 6.58%
Flag Cash and Equiv. 3.24%
Flag China 3.02%
Flag France 2.31%
Flag Germany 2.23%
Flag Netherlands 1.48%
Flag Switzerland 1.45%
Flag Italy 1.15%
Flag Spain 1.11%
Flag Non-Classified 1.03%
Flag Taiwan 0.83%
Flag Canada 0.73%
Flag India 0.67%
Flag South Korea 0.58%
Flag Sweden 0.50%
Flag Direct Property and REITs 0.46%
Flag Australia 0.38%
Flag Denmark 0.38%
Flag Luxembourg 0.36%
Flag Mexico 0.35%
Flag Belgium 0.32%
Flag Finland 0.31%
Flag Brazil 0.29%
Flag Austria 0.20%
Flag Poland 0.20%
Flag South Africa 0.19%
Flag Hong Kong 0.17%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag Saudi Arabia 0.14%
Flag Norway 0.12%
Flag Thailand 0.11%
Flag Singapore 0.10%
Flag Portugal 0.08%
Flag United Arab Emirates 0.08%
Flag Greece 0.08%
Flag New Zealand 0.07%
Flag Israel 0.07%
Flag Colombia 0.07%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag Argentina 0.05%
Flag Romania 0.04%
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 0.02%
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 Bermuda 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
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 Jersey 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Latvia 0.00%
Flag Jamaica 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 Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Macau 0.00%
Flag Benin 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Togo 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 Cayman Islands 0.00%
Flag Netherlands Antilles %
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 31 December 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