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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:176.66p Buy:176.66p Change: 0.39p (0.22%)
Prices as at 24 April 2026
Sell:176.66p
Buy:176.66p
Change: 0.39p (0.22%)
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 April 2026
Sell:176.66p
Buy:176.66p
Change: 0.39p (0.22%)
Prices as at 24 April 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 35.21%
UK 19.84%
Developed Europe - Excl UK 18.99%
Managed Fund 10.17%
Emerging Asia 5.26%
Japan 2.82%
Cash and Equiv. 2.42%
Non-Classified 1.90%
South & Central America 0.91%
Australia & New Zealand 0.66%
Middle East & Africa 0.51%
Property 0.50%
Emerging Europe 0.49%
Developed Asia 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.10%
Flag United Kingdom 19.86%
Flag Managed Funds 10.17%
Flag Ireland 6.80%
Flag China 3.00%
Flag Cash and Equiv. 2.42%
Flag France 2.30%
Flag Germany 2.16%
Flag Non-Classified 1.89%
Flag Netherlands 1.66%
Flag Switzerland 1.44%
Flag Spain 1.19%
Flag Italy 1.11%
Flag Canada 1.10%
Flag Taiwan 0.71%
Flag South Korea 0.66%
Flag Sweden 0.51%
Flag Australia 0.50%
Flag Direct Property and REITs 0.49%
Flag India 0.43%
Flag Luxembourg 0.41%
Flag Denmark 0.36%
Flag Mexico 0.34%
Flag Belgium 0.33%
Flag Finland 0.28%
Flag Brazil 0.26%
Flag Hong Kong 0.21%
Flag Austria 0.20%
Flag Poland 0.19%
Flag Norway 0.19%
Flag New Zealand 0.17%
Flag South Africa 0.16%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag Saudi Arabia 0.11%
Flag Thailand 0.11%
Flag Singapore 0.10%
Flag Israel 0.07%
Flag United Arab Emirates 0.07%
Flag Portugal 0.07%
Flag Colombia 0.06%
Flag Greece 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Argentina 0.05%
Flag Czech Republic 0.04%
Flag Peru 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Venezuela 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Lithuania 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.01%
Flag Uruguay 0.01%
Flag Nigeria 0.01%
Flag Honduras 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.00%
Flag Costa Rica 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Angola 0.00%
Flag Jersey 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Pakistan 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 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 31 March 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:176.66p Buy:176.66p Change: 0.39p (0.22%)
Prices as at 24 April 2026
Sell:176.66p
Buy:176.66p
Change: 0.39p (0.22%)
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 April 2026
Sell:176.66p
Buy:176.66p
Change: 0.39p (0.22%)
Prices as at 24 April 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 35.21%
UK 19.84%
Developed Europe - Excl UK 18.99%
Managed Fund 10.17%
Emerging Asia 5.26%
Japan 2.82%
Cash and Equiv. 2.42%
Non-Classified 1.90%
South & Central America 0.91%
Australia & New Zealand 0.66%
Middle East & Africa 0.51%
Property 0.50%
Emerging Europe 0.49%
Developed Asia 0.31%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.10%
Flag United Kingdom 19.86%
Flag Managed Funds 10.17%
Flag Ireland 6.80%
Flag China 3.00%
Flag Cash and Equiv. 2.42%
Flag France 2.30%
Flag Germany 2.16%
Flag Non-Classified 1.89%
Flag Netherlands 1.66%
Flag Switzerland 1.44%
Flag Spain 1.19%
Flag Italy 1.11%
Flag Canada 1.10%
Flag Taiwan 0.71%
Flag South Korea 0.66%
Flag Sweden 0.51%
Flag Australia 0.50%
Flag Direct Property and REITs 0.49%
Flag India 0.43%
Flag Luxembourg 0.41%
Flag Denmark 0.36%
Flag Mexico 0.34%
Flag Belgium 0.33%
Flag Finland 0.28%
Flag Brazil 0.26%
Flag Hong Kong 0.21%
Flag Austria 0.20%
Flag Poland 0.19%
Flag Norway 0.19%
Flag New Zealand 0.17%
Flag South Africa 0.16%
Flag Malaysia 0.16%
Flag Indonesia 0.14%
Flag Saudi Arabia 0.11%
Flag Thailand 0.11%
Flag Singapore 0.10%
Flag Israel 0.07%
Flag United Arab Emirates 0.07%
Flag Portugal 0.07%
Flag Colombia 0.06%
Flag Greece 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Argentina 0.05%
Flag Czech Republic 0.04%
Flag Peru 0.04%
Flag Turkey 0.04%
Flag Philippines 0.03%
Flag Venezuela 0.03%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Lithuania 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Kazakhstan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Puerto Rico 0.01%
Flag Serbia 0.01%
Flag Uruguay 0.01%
Flag Nigeria 0.01%
Flag Honduras 0.01%
Flag Bermuda 0.01%
Flag Guatemala 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.00%
Flag Costa Rica 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Angola 0.00%
Flag Jersey 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Zambia 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Pakistan 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 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 31 March 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