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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:132.60p Buy:132.60p Change: 0.42p (0.31%)
Prices as at 24 April 2024
Sell:132.60p
Buy:132.60p
Change: 0.42p (0.31%)
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 24 April 2024
Sell:132.60p
Buy:132.60p
Change: 0.42p (0.31%)
Prices as at 24 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.96%
International Bonds 26.96%
UK Equities 11.88%
Managed Funds 8.56%
Alternative Trading Strategies 3.53%
Cash and Equiv. 3.47%
Other 3.05%
UK Gilts 1.96%
Property 0.64%
UK Corporate Bonds 0.55%
Investment Trusts 0.34%
Money Market 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC American Index Class C 11.76% Managed Funds Managed Funds
2 HSBC Global Aggregate Bond Index S2QHGBP 9.37% Managed Funds Managed Funds
3 HSBC Global Government Bond Index Class S2QH 8.15% Managed Funds Managed Funds
4 BlackRock iShares UK Equity Index Class D 6.13% Managed Funds Managed Funds
5 BlackRock iShares North American Equity Index Class D 5.86% Managed Funds Managed Funds
6 HSBC European Index Class C 3.31% Managed Funds Managed Funds
7 Invesco ICVC UK Enhanced Index (UK) No Trail 3.20% Managed Funds Managed Funds
8 Vanguard Emerging Markets Stock Index Acc 2.86% Managed Funds Managed Funds
9 HSBC Global Corporate Bond Index Class S2 QH 2.78% Managed Funds Managed Funds
10 Artemis US Select Class I 2.54% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.27% 10.33% 10.60%
Telecommunications 0.17% 1.00% 0.01% 0.00% 1.18%
Financials 2.34% 4.97% 0.01% 0.00% 0.34% 7.67%
Real Estate 0.13% 0.50% 0.64% 0.00% 1.26%
Consumer Discretionary 1.51% 6.07% 0.00% 0.02% 7.61%
Consumer Staples 1.77% 2.19% 0.00% 0.01% 3.97%
Energy 1.39% 1.47% 0.00% 2.86%
Utilities 0.39% 1.16% 0.00% 1.55%
Health Care 1.35% 4.52% 0.00% 5.87%
Industrials 1.65% 5.57% 0.01% 7.22%
Basic Materials 0.90% 1.15% 0.00% 2.06%
Cash and Equiv. 3.47% 3.47%
Managed Funds 8.56% 8.56%
Bonds 0.55% 26.93% 1.96% 29.44%
Non-Classified 0.01% 0.04% 0.01% 6.53% 0.09% 6.67%
Total 11.88% 38.96% 0.55% 26.96% 1.96% 8.56% 0.64% 6.92% 3.56% 100.00%
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 as at 31 March 2024. Data provided by Broadridge.

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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