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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:158.87p Buy:158.87p Change: 0.078p (0.05%)
Prices as at 17 March 2026
Sell:158.87p
Buy:158.87p
Change: 0.078p (0.05%)
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 17 March 2026
Sell:158.87p
Buy:158.87p
Change: 0.078p (0.05%)
Prices as at 17 March 2026
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 93.90%
ETF 4.58%
Cash and Equiv. 1.52%
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 30.53%
International Bonds 30.44%
Mutual Funds 14.95%
UK Equities 11.86%
ETF 4.58%
Cash and Equiv. 2.64%
Other 2.17%
2.02%
UK Corporate Bonds 0.81%
Property 0.36%
Investment Trust 0.36%
Money Market 0.20%
Alternative Trading Strategies -0.91%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 10.79% North America
2 HSBC Global Government Bond Index Class S2QH 9.52%
3 BlackRock iShares UK Equity Index Class S 7.51% UK All Companies
4 HSBC Global Aggregate Bond Index S2QHGBP 7.46%
5 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 4.58%
6 Invesco ICVC UK Enhanced Index (UK) No Trail 3.83% UK All Companies
7 HSBC European Index Class C 3.74% Europe Excluding UK
8 HSBC Global Corporate Bond Index Class S2 QH 3.17%
9 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 2.85% Fixed Int-Global
10 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 2.77% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 27.10%
North America 22.48%
UK All Companies 13.97%
Europe Excluding UK 6.34%
Non-mutual 4.58%
Global Bonds 4.57%
Fixed Int-Global 2.85%
Equity-Global Emerging Markets 2.77%
Fixed Int-Emerging Mkts 2.53%
Global Emerging Markets 2.28%
Japan 1.77%
Global Emerging Markets Bond 1.62%
Cash 1.52%
Global Fixed Interest 1.38%
£ Strategic Bond 1.29%
UK Gilts 1.23%
Hedge/Stru Prod - Mixed 0.92%
China/Greater China 0.80%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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