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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:150.11p Buy:150.11p Change: 0.32p (0.22%)
Prices as at 5 September 2025
Sell:150.11p
Buy:150.11p
Change: 0.32p (0.22%)
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 5 September 2025
Sell:150.11p
Buy:150.11p
Change: 0.32p (0.22%)
Prices as at 5 September 2025
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 96.27%
ETF 2.34%
Cash and Equiv. 1.39%
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 34.88%
International Bonds 26.84%
Mutual Funds 13.53%
UK Equities 12.30%
Other 3.77%
Cash and Equiv. 2.44%
ETF 2.34%
1.75%
UK Corporate Bonds 0.90%
Money Market 0.43%
Property 0.40%
Investment Trust 0.40%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 24.36%
Not Classified 24.10%
UK All Companies 14.69%
Global Bonds 7.25%
Europe Excluding UK 7.10%
Fixed Int-Global 2.90%
Global Emerging Markets 2.48%
Non-mutual 2.34%
Japan 2.23%
Equity-Global Emerging Markets 2.22%
£ Strategic Bond 1.45%
Global Emerging Markets Bond 1.41%
Cash 1.39%
Flexible Investment 1.20%
Fixed Int-US Dollar 0.97%
Global Fixed Interest 0.97%
UK Gilts 0.97%
China/Greater China 0.77%
Hedge/Stru Prod - Mixed 0.73%
Fixed Int-Emerging Mkts 0.49%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Jupiter Merian North American Equity Class U2 2.47% USA Non-Classified
2 MICROSOFT CORPORATION 1.29% USA Software & Computer Services
3 EURO STOXX 50 Sep25 1.26% 001 Non-Classified
4 NVIDIA CORPORATION 1.16% USA Technology Hardware & Equipment
5 APPLE 0.90% USA Technology Hardware & Equipment
6 EURO STOXX 50 Dec25 0.82% 001 Non-Classified
7 AMAZON.COM 0.81% USA Retailers
8 SHELL 0.81% GBR Non-Renewable Energy
9 HSBC HOLDINGS 0.79% GBR Banks
10 ASTRAZENECA 0.75% GBR Pharmaceuticals & Biotechnology

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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