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VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:131.62p Buy:131.62p Change: 0.86p (0.65%)
Prices as at 26 April 2024
Sell:131.62p
Buy:131.62p
Change: 0.86p (0.65%)
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 26 April 2024
Sell:131.62p
Buy:131.62p
Change: 0.86p (0.65%)
Prices as at 26 April 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.09%
>£250M and <£1BN 1.08%
>£1BN and <£3BN 3.04%
>£3BN and <£5BN 2.93%
>£5BN and <£10BN 6.51%
>£10BN and <£20BN 7.38%
>£20BN and <£50BN 17.42%
>£50BN 27.91%
Unknown 18.44%
Debt 10.34%
Cash and Equiv. 4.85%

Equity sectors (Industry Classification Benchmark)


Technology
14.61%
Financials
10.51%
Consumer Discretionary
10.36%
Bonds
10.34%
Managed Funds
9.82%
Industrials
9.79%
Health Care
8.15%
Consumer Staples
5.41%
Cash and Equiv.
4.85%
Energy
3.95%
Basic Materials
2.83%
Non-Classified
2.75%
Utilities
2.11%
Other
4.54%
Technology
14.61%
Bonds
10.34%
Managed Funds
9.82%
Industrial Goods & Services
8.90%
Health Care
8.15%
Cash and Equiv.
4.85%
Banks
4.53%
Energy
3.95%
Financial Services
3.82%
Retail
3.61%
Food, Beverage & Tobacco
2.91%
Non-Classified
2.75%
Personal Care, Drug & Grocery Stores
2.50%
Other
19.26%
Bonds
10.34%
Managed Funds
9.82%
Software & Computer Services
7.94%
Technology Hardware & Equipment
6.67%
Pharmaceuticals & Biotechnology
5.13%
Cash and Equiv.
4.85%
Banks
4.53%
Non-Renewable Energy
3.90%
Retailers
3.61%
Industrial Support Services
3.16%
Investment Banking & Brokerage Services
2.82%
Non-Classified
2.75%
Personal Care, Drug & Grocery Stores
2.50%
Other
31.98%
Bonds
10.34%
Managed Funds
9.82%
Cash and Equiv.
4.85%
Software
4.61%
Pharmaceuticals
4.57%
Banks
4.53%
Semiconductors
3.06%
Non-Classified
2.75%
Consumer Digital Services
2.65%
Integrated Oil & Gas
2.60%
Computer Hardware
2.52%
Diversified Retailers
2.33%
Transaction Processing Services
1.55%
Other
43.95%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2024

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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