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VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:163.09p Buy:163.09p Change: 0.52p (0.32%)
Prices as at 14 November 2025
Sell:163.09p
Buy:163.09p
Change: 0.52p (0.32%)
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 14 November 2025
Sell:163.09p
Buy:163.09p
Change: 0.52p (0.32%)
Prices as at 14 November 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 35.37%
Developed Europe - Excl UK 17.88%
UK 16.58%
Managed Fund 14.46%
Emerging Asia 4.58%
Japan 3.49%
Cash and Equiv. 3.27%
Non-Classified 1.53%
South & Central America 0.57%
Middle East & Africa 0.53%
Property 0.50%
Alternative Trading Strategies 0.49%
Emerging Europe 0.34%
Australia & New Zealand 0.23%
Developed Asia 0.19%

Countries % Weight
Flag United States 34.89%
Flag United Kingdom 16.60%
Flag Managed Funds 14.46%
Flag Ireland 8.82%
Flag Cash and Equiv. 3.27%
Flag China 2.28%
Flag Germany 1.79%
Flag France 1.63%
Flag Non-Classified 1.53%
Flag Switzerland 1.29%
Flag Netherlands 1.05%
Flag Spain 0.84%
Flag Taiwan 0.80%
Flag Italy 0.70%
Flag India 0.68%
Flag South Korea 0.48%
Flag Direct Property and REITs 0.48%
Flag Canada 0.47%
Flag Sweden 0.44%
Flag Denmark 0.30%
Flag Finland 0.27%
Flag Luxembourg 0.26%
Flag Brazil 0.21%
Flag Mexico 0.21%
Flag Australia 0.20%
Flag Belgium 0.20%
Flag Norway 0.17%
Flag South Africa 0.15%
Flag Hong Kong 0.15%
Flag Saudi Arabia 0.14%
Flag Poland 0.13%
Flag Malaysia 0.10%
Flag Indonesia 0.10%
Flag Austria 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Greece 0.07%
Flag Portugal 0.05%
Flag Israel 0.04%
Flag Singapore 0.04%
Flag Qatar 0.04%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag New Zealand 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Czech Republic 0.02%
Flag Egypt 0.02%
Flag Venezuela 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Uruguay 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Serbia 0.00%
Flag Bermuda 0.00%
Flag Nigeria 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag El Salvador 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Costa Rica 0.00%
Flag Ukraine 0.00%
Flag Paraguay 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Albania 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Trinidad and Tobago 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Montenegro %
Flag Papua New Guinea %
Flag Suriname %
Flag Kyrgyzstan %
Flag Mozambique %
Flag Rwanda %
Flag Viet Nam %
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 September 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:163.09p Buy:163.09p Change: 0.52p (0.32%)
Prices as at 14 November 2025
Sell:163.09p
Buy:163.09p
Change: 0.52p (0.32%)
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 14 November 2025
Sell:163.09p
Buy:163.09p
Change: 0.52p (0.32%)
Prices as at 14 November 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 35.37%
Developed Europe - Excl UK 17.88%
UK 16.58%
Managed Fund 14.46%
Emerging Asia 4.58%
Japan 3.49%
Cash and Equiv. 3.27%
Non-Classified 1.53%
South & Central America 0.57%
Middle East & Africa 0.53%
Property 0.50%
Alternative Trading Strategies 0.49%
Emerging Europe 0.34%
Australia & New Zealand 0.23%
Developed Asia 0.19%

Countries % Weight
Flag United States 34.89%
Flag United Kingdom 16.60%
Flag Managed Funds 14.46%
Flag Ireland 8.82%
Flag Cash and Equiv. 3.27%
Flag China 2.28%
Flag Germany 1.79%
Flag France 1.63%
Flag Non-Classified 1.53%
Flag Switzerland 1.29%
Flag Netherlands 1.05%
Flag Spain 0.84%
Flag Taiwan 0.80%
Flag Italy 0.70%
Flag India 0.68%
Flag South Korea 0.48%
Flag Direct Property and REITs 0.48%
Flag Canada 0.47%
Flag Sweden 0.44%
Flag Denmark 0.30%
Flag Finland 0.27%
Flag Luxembourg 0.26%
Flag Brazil 0.21%
Flag Mexico 0.21%
Flag Australia 0.20%
Flag Belgium 0.20%
Flag Norway 0.17%
Flag South Africa 0.15%
Flag Hong Kong 0.15%
Flag Saudi Arabia 0.14%
Flag Poland 0.13%
Flag Malaysia 0.10%
Flag Indonesia 0.10%
Flag Austria 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Greece 0.07%
Flag Portugal 0.05%
Flag Israel 0.04%
Flag Singapore 0.04%
Flag Qatar 0.04%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag New Zealand 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Czech Republic 0.02%
Flag Egypt 0.02%
Flag Venezuela 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Uruguay 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Serbia 0.00%
Flag Bermuda 0.00%
Flag Nigeria 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Azerbaijan 0.00%
Flag El Salvador 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Costa Rica 0.00%
Flag Ukraine 0.00%
Flag Paraguay 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Albania 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Trinidad and Tobago 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Cayman Islands 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Montenegro %
Flag Papua New Guinea %
Flag Suriname %
Flag Kyrgyzstan %
Flag Mozambique %
Flag Rwanda %
Flag Viet Nam %
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 September 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