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 Balanced Class A - Accumulation (GBP)

Sell:164.06p Buy:164.06p Change: 0.75p (0.46%)
Prices as at 21 April 2026
Sell:164.06p
Buy:164.06p
Change: 0.75p (0.46%)
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 21 April 2026
Sell:164.06p
Buy:164.06p
Change: 0.75p (0.46%)
Prices as at 21 April 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 94.70%
ETF 4.63%
Cash and Equiv. 0.67%
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 33.65%
International Bonds 30.03%
UK Equities 14.54%
Mutual Funds 9.83%
ETF 4.63%
2.19%
Other 1.91%
Cash and Equiv. 1.55%
UK Corporate Bonds 0.69%
Property 0.41%
Investment Trust 0.40%
Money Market 0.18%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 11.24% North America
2 HSBC Global Government Bond Index Class S2QH 10.10%
3 BlackRock iShares UK Equity Index Class S 8.29% UK All Companies
4 HSBC Global Aggregate Bond Index S2QHGBP 7.57%
5 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 4.63%
6 Invesco ICVC UK Enhanced Index (UK) No Trail 4.46% UK All Companies
7 HSBC European Index Class C 4.00% Europe Excluding UK
8 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 2.81% Fixed Int-Global
9 Jupiter Merian North American Equity Class U2 2.80% North America
10 HSBC Global Corporate Bond Index Class S2 QH 2.80%

IA sector allocation

Asset Allocation
Not Classified 25.85%
North America 23.92%
UK All Companies 15.87%
Europe Excluding UK 6.74%
Global Bonds 4.76%
Non-mutual 4.63%
Fixed Int-Global 2.81%
Fixed Int-Emerging Mkts 2.68%
Equity-Global Emerging Markets 1.97%
Global Emerging Markets 1.94%
£ Strategic Bond 1.39%
UK Gilts 1.35%
Global Emerging Markets Bond 1.30%
Japan 1.15%
Global Fixed Interest 1.14%
Hedge/Stru Prod - Mixed 0.98%
China/Greater China 0.85%
Cash 0.67%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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