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VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:151.45p Buy:151.45p Change: 0.15p (0.10%)
Prices as at 8 August 2025
Sell:151.45p
Buy:151.45p
Change: 0.15p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 8 August 2025
Sell:151.45p
Buy:151.45p
Change: 0.15p (0.10%)
Prices as at 8 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.89%
ETF 2.20%
Cash and Equiv. 0.92%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.21%
Mutual Funds 17.79%
UK Equities 16.69%
International Bonds 10.37%
ETF 2.20%
Other 1.99%
Cash and Equiv. 1.73%
Property 0.59%
Investment Trust 0.55%
UK Corporate Bonds 0.52%
0.30%
Money Market 0.16%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 14.08% North America
2 BlackRock iShares UK Equity Index Class D 11.74% UK All Companies
3 HSBC European Index Class C 5.26% Europe Excluding UK
4 Invesco ICVC UK Enhanced Index (UK) No Trail 4.54% UK All Companies
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.35%
6 HSBC Global Aggregate Bond Index S2QHGBP 4.34%
7 BlackRock iShares North American Equity Index Class D 3.89% North America
8 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.45% Equity-Global Emerging Markets
9 Jupiter Merian North American Equity Class U2 3.18% North America
10 HSBC MSCI Emerging Markets ex China Equity Index Class S 3.01% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 33.73%
UK All Companies 20.07%
Not Classified 15.80%
Europe Excluding UK 9.07%
Global Emerging Markets 3.47%
Equity-Global Emerging Markets 3.45%
Japan 2.86%
Fixed Int-Global 2.21%
Non-mutual 2.20%
Global Bonds 1.85%
China/Greater China 1.16%
Cash 0.92%
Global Emerging Markets Bond 0.68%
Fixed Int-US Dollar 0.47%
Global Fixed Interest 0.47%
£ Strategic Bond 0.46%
Hedge/Stru Prod - Mixed 0.46%
Flexible Investment 0.45%
Fixed Int-Emerging Mkts 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian North American Equity Class U2 3.18% USA Non-Classified
2 MICROSOFT CORPORATION 1.61% USA Software & Computer Services
3 NVIDIA CORPORATION 1.43% USA Technology Hardware & Equipment
4 APPLE 1.38% USA Technology Hardware & Equipment
5 AMAZON.COM 1.16% USA Retailers
6 ASTRAZENECA 1.04% GBR Pharmaceuticals & Biotechnology
7 SHELL 1.02% GBR Non-Renewable Energy
8 HSBC HOLDINGS 1.01% GBR Banks
9 EURO STOXX 50 Jun25 0.78% 001 Non-Classified
10 UNILEVER 0.74% GBR Personal Care, Drug & Grocery Stores

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now