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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:158.71p Buy:158.71p Change: 1.44p (0.90%)
Prices as at 10 March 2026
Sell:158.71p
Buy:158.71p
Change: 1.44p (0.90%)
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 10 March 2026
Sell:158.71p
Buy:158.71p
Change: 1.44p (0.90%)
Prices as at 10 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 94.99%
ETF 3.88%
Cash and Equiv. 1.12%
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 31.17%
International Bonds 30.87%
Mutual Funds 15.04%
UK Equities 11.88%
Cash and Equiv. 4.32%
ETF 3.88%
2.07%
Other 0.90%
UK Corporate Bonds 0.82%
Property 0.38%
Investment Trust 0.36%
Money Market 0.05%
Alternative Trading Strategies -1.73%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 11.16% North America
2 HSBC Global Government Bond Index Class S2QH 9.86%
3 HSBC Global Aggregate Bond Index S2QHGBP 7.73%
4 BlackRock iShares UK Equity Index Class S 7.47% UK All Companies
5 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 3.88%
6 Invesco ICVC UK Enhanced Index (UK) No Trail 3.81% UK All Companies
7 HSBC European Index Class C 3.76% Europe Excluding UK
8 HSBC Global Corporate Bond Index Class S2 QH 3.29%
9 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 2.98% Fixed Int-Global
10 Jupiter Merian North American Equity Class U2 2.63% North America

IA sector allocation

Asset Allocation
Not Classified 27.50%
North America 23.25%
UK All Companies 14.00%
Europe Excluding UK 6.37%
Global Bonds 4.74%
Non-mutual 3.88%
Fixed Int-Global 2.98%
Equity-Global Emerging Markets 2.61%
Fixed Int-Emerging Mkts 2.59%
Global Emerging Markets 2.15%
Japan 1.69%
Global Fixed Interest 1.45%
£ Strategic Bond 1.35%
UK Gilts 1.25%
Global Emerging Markets Bond 1.23%
Cash 1.12%
Hedge/Stru Prod - Mixed 0.96%
China/Greater China 0.87%

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