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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:178.04p Buy:178.04p Change: 0.68p (0.38%)
Prices as at 27 February 2026
Sell:178.04p
Buy:178.04p
Change: 0.68p (0.38%)
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 27 February 2026
Sell:178.04p
Buy:178.04p
Change: 0.68p (0.38%)
Prices as at 27 February 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 33.03%
Developed Europe - Excl UK 18.33%
UK 16.52%
Managed Fund 15.50%
Emerging Asia 5.71%
Japan 4.04%
Cash and Equiv. 3.87%
South & Central America 0.94%
Middle East & Africa 0.61%
Australia & New Zealand 0.59%
Emerging Europe 0.51%
Property 0.48%
Developed Asia 0.31%
Non-Classified -0.42%

Countries % Weight
Flag United States 32.08%
Flag United Kingdom 16.53%
Flag Managed Funds 15.50%
Flag Ireland 6.11%
Flag Cash and Equiv. 3.87%
Flag China 3.06%
Flag France 2.32%
Flag Germany 2.21%
Flag Netherlands 1.53%
Flag Switzerland 1.46%
Flag Italy 1.16%
Flag Spain 1.14%
Flag Canada 0.95%
Flag Taiwan 0.86%
Flag South Korea 0.65%
Flag India 0.65%
Flag Sweden 0.51%
Flag Direct Property and REITs 0.46%
Flag Australia 0.44%
Flag Luxembourg 0.42%
Flag Denmark 0.39%
Flag Mexico 0.36%
Flag Finland 0.33%
Flag Belgium 0.32%
Flag Brazil 0.28%
Flag Poland 0.20%
Flag Austria 0.20%
Flag Hong Kong 0.19%
Flag South Africa 0.19%
Flag Malaysia 0.16%
Flag New Zealand 0.15%
Flag Indonesia 0.14%
Flag Saudi Arabia 0.13%
Flag Norway 0.13%
Flag Singapore 0.12%
Flag Thailand 0.11%
Flag Portugal 0.08%
Flag United Arab Emirates 0.08%
Flag Greece 0.08%
Flag Colombia 0.07%
Flag Israel 0.07%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag Argentina 0.05%
Flag Romania 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 0.02%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uruguay 0.01%
Flag Nigeria 0.01%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.01%
Flag Bermuda 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Jersey 0.00%
Flag Paraguay 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Latvia 0.00%
Flag El Salvador 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Jamaica 0.00%
Flag Albania 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 Macau 0.00%
Flag Puerto Rico 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 Togo 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Rwanda %
Flag Non-Classified -0.42%
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 January 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:178.04p Buy:178.04p Change: 0.68p (0.38%)
Prices as at 27 February 2026
Sell:178.04p
Buy:178.04p
Change: 0.68p (0.38%)
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 27 February 2026
Sell:178.04p
Buy:178.04p
Change: 0.68p (0.38%)
Prices as at 27 February 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 33.03%
Developed Europe - Excl UK 18.33%
UK 16.52%
Managed Fund 15.50%
Emerging Asia 5.71%
Japan 4.04%
Cash and Equiv. 3.87%
South & Central America 0.94%
Middle East & Africa 0.61%
Australia & New Zealand 0.59%
Emerging Europe 0.51%
Property 0.48%
Developed Asia 0.31%
Non-Classified -0.42%

Countries % Weight
Flag United States 32.08%
Flag United Kingdom 16.53%
Flag Managed Funds 15.50%
Flag Ireland 6.11%
Flag Cash and Equiv. 3.87%
Flag China 3.06%
Flag France 2.32%
Flag Germany 2.21%
Flag Netherlands 1.53%
Flag Switzerland 1.46%
Flag Italy 1.16%
Flag Spain 1.14%
Flag Canada 0.95%
Flag Taiwan 0.86%
Flag South Korea 0.65%
Flag India 0.65%
Flag Sweden 0.51%
Flag Direct Property and REITs 0.46%
Flag Australia 0.44%
Flag Luxembourg 0.42%
Flag Denmark 0.39%
Flag Mexico 0.36%
Flag Finland 0.33%
Flag Belgium 0.32%
Flag Brazil 0.28%
Flag Poland 0.20%
Flag Austria 0.20%
Flag Hong Kong 0.19%
Flag South Africa 0.19%
Flag Malaysia 0.16%
Flag New Zealand 0.15%
Flag Indonesia 0.14%
Flag Saudi Arabia 0.13%
Flag Norway 0.13%
Flag Singapore 0.12%
Flag Thailand 0.11%
Flag Portugal 0.08%
Flag United Arab Emirates 0.08%
Flag Greece 0.08%
Flag Colombia 0.07%
Flag Israel 0.07%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Turkey 0.05%
Flag Argentina 0.05%
Flag Romania 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 0.02%
Flag Oman 0.01%
Flag Bulgaria 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uruguay 0.01%
Flag Nigeria 0.01%
Flag Uzbekistan 0.01%
Flag Kazakhstan 0.01%
Flag Bermuda 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Jersey 0.00%
Flag Paraguay 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Latvia 0.00%
Flag El Salvador 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Pakistan 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Jamaica 0.00%
Flag Albania 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 Macau 0.00%
Flag Puerto Rico 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 Togo 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Rwanda %
Flag Non-Classified -0.42%
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 January 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