We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:162.07p Buy:162.07p Change: 0.24p (0.15%)
Prices as at 24 December 2025
Sell:162.07p
Buy:162.07p
Change: 0.24p (0.15%)
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 December 2025
Sell:162.07p
Buy:162.07p
Change: 0.24p (0.15%)
Prices as at 24 December 2025
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 36.62%
Developed Europe - Excl UK 17.67%
UK 16.31%
Managed Fund 13.60%
Emerging Asia 5.22%
Cash and Equiv. 3.52%
Japan 3.51%
South & Central America 0.65%
Middle East & Africa 0.54%
Non-Classified 0.52%
Alternative Trading Strategies 0.49%
Property 0.49%
Emerging Europe 0.35%
Australia & New Zealand 0.27%
Developed Asia 0.23%

Countries % Weight
Flag United States 36.07%
Flag United Kingdom 16.33%
Flag Managed Funds 13.60%
Flag Ireland 7.32%
Flag Cash and Equiv. 3.52%
Flag China 2.91%
Flag France 1.94%
Flag Germany 1.93%
Flag Switzerland 1.43%
Flag Netherlands 1.29%
Flag Spain 0.93%
Flag Italy 0.89%
Flag Taiwan 0.83%
Flag India 0.63%
Flag Canada 0.55%
Flag South Korea 0.52%
Flag Non-Classified 0.52%
Flag Direct Property and REITs 0.47%
Flag Sweden 0.47%
Flag Denmark 0.35%
Flag Finland 0.28%
Flag Luxembourg 0.26%
Flag Mexico 0.25%
Flag Belgium 0.25%
Flag Australia 0.24%
Flag Brazil 0.23%
Flag Hong Kong 0.17%
Flag South Africa 0.16%
Flag Austria 0.15%
Flag Saudi Arabia 0.15%
Flag Poland 0.14%
Flag Norway 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Greece 0.07%
Flag Portugal 0.07%
Flag Singapore 0.06%
Flag Israel 0.05%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Colombia 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.03%
Flag Argentina 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Uruguay 0.00%
Flag Uzbekistan 0.00%
Flag Kazakhstan 0.00%
Flag Bermuda 0.00%
Flag Nigeria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Costa Rica 0.00%
Flag Ukraine 0.00%
Flag Paraguay 0.00%
Flag Sri Lanka 0.00%
Flag Cayman Islands 0.00%
Flag Ghana 0.00%
Flag Latvia 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag Croatia 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Albania 0.00%
Flag Honduras 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Benin 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 %
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 30 November 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 Aggressive Advanced Retail - Accumulation (GBP)

Sell:162.07p Buy:162.07p Change: 0.24p (0.15%)
Prices as at 24 December 2025
Sell:162.07p
Buy:162.07p
Change: 0.24p (0.15%)
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 December 2025
Sell:162.07p
Buy:162.07p
Change: 0.24p (0.15%)
Prices as at 24 December 2025
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 36.62%
Developed Europe - Excl UK 17.67%
UK 16.31%
Managed Fund 13.60%
Emerging Asia 5.22%
Cash and Equiv. 3.52%
Japan 3.51%
South & Central America 0.65%
Middle East & Africa 0.54%
Non-Classified 0.52%
Alternative Trading Strategies 0.49%
Property 0.49%
Emerging Europe 0.35%
Australia & New Zealand 0.27%
Developed Asia 0.23%

Countries % Weight
Flag United States 36.07%
Flag United Kingdom 16.33%
Flag Managed Funds 13.60%
Flag Ireland 7.32%
Flag Cash and Equiv. 3.52%
Flag China 2.91%
Flag France 1.94%
Flag Germany 1.93%
Flag Switzerland 1.43%
Flag Netherlands 1.29%
Flag Spain 0.93%
Flag Italy 0.89%
Flag Taiwan 0.83%
Flag India 0.63%
Flag Canada 0.55%
Flag South Korea 0.52%
Flag Non-Classified 0.52%
Flag Direct Property and REITs 0.47%
Flag Sweden 0.47%
Flag Denmark 0.35%
Flag Finland 0.28%
Flag Luxembourg 0.26%
Flag Mexico 0.25%
Flag Belgium 0.25%
Flag Australia 0.24%
Flag Brazil 0.23%
Flag Hong Kong 0.17%
Flag South Africa 0.16%
Flag Austria 0.15%
Flag Saudi Arabia 0.15%
Flag Poland 0.14%
Flag Norway 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Greece 0.07%
Flag Portugal 0.07%
Flag Singapore 0.06%
Flag Israel 0.05%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Hungary 0.03%
Flag Colombia 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag New Zealand 0.03%
Flag Philippines 0.03%
Flag Argentina 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Uruguay 0.00%
Flag Uzbekistan 0.00%
Flag Kazakhstan 0.00%
Flag Bermuda 0.00%
Flag Nigeria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Costa Rica 0.00%
Flag Ukraine 0.00%
Flag Paraguay 0.00%
Flag Sri Lanka 0.00%
Flag Cayman Islands 0.00%
Flag Ghana 0.00%
Flag Latvia 0.00%
Flag Pakistan 0.00%
Flag Kenya 0.00%
Flag Angola 0.00%
Flag Croatia 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Albania 0.00%
Flag Honduras 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Benin 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 %
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 30 November 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