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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:157.81p Buy:157.81p Change: 0.11p (0.07%)
Prices as at 3 November 2025
Sell:157.81p
Buy:157.81p
Change: 0.11p (0.07%)
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 3 November 2025
Sell:157.81p
Buy:157.81p
Change: 0.11p (0.07%)
Prices as at 3 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.65%
Developed Europe - Excl UK 19.79%
UK 14.09%
Managed Fund 11.28%
Emerging Asia 6.00%
Non-Classified 4.77%
Japan 3.70%
Cash and Equiv. 2.31%
South & Central America 1.48%
Emerging Europe 0.89%
Middle East & Africa 0.86%
Australia & New Zealand 0.57%
Property 0.36%
Developed Asia 0.26%

Countries % Weight
Flag United States 32.65%
Flag United Kingdom 14.11%
Flag Managed Funds 11.28%
Flag Ireland 7.21%
Flag Non-Classified 4.76%
Flag China 3.18%
Flag Germany 2.51%
Flag France 2.49%
Flag Cash and Equiv. 2.31%
Flag Netherlands 1.49%
Flag Italy 1.27%
Flag Switzerland 1.20%
Flag Spain 1.20%
Flag Canada 0.98%
Flag India 0.69%
Flag Taiwan 0.62%
Flag Mexico 0.56%
Flag Australia 0.51%
Flag Sweden 0.48%
Flag South Korea 0.47%
Flag Luxembourg 0.42%
Flag Belgium 0.39%
Flag Denmark 0.37%
Flag Brazil 0.35%
Flag Direct Property and REITs 0.34%
Flag Indonesia 0.33%
Flag Malaysia 0.33%
Flag Poland 0.33%
Flag South Africa 0.30%
Flag Finland 0.29%
Flag Thailand 0.24%
Flag Austria 0.19%
Flag Norway 0.18%
Flag Saudi Arabia 0.15%
Flag Hong Kong 0.15%
Flag Colombia 0.13%
Flag Singapore 0.12%
Flag Hungary 0.11%
Flag Romania 0.10%
Flag Chile 0.10%
Flag Czech Republic 0.10%
Flag United Arab Emirates 0.10%
Flag Portugal 0.09%
Flag Turkey 0.08%
Flag Israel 0.08%
Flag Peru 0.08%
Flag Greece 0.08%
Flag Argentina 0.07%
Flag Philippines 0.07%
Flag Qatar 0.06%
Flag New Zealand 0.06%
Flag Venezuela 0.04%
Flag Dominican Republic 0.04%
Flag Oman 0.03%
Flag Uruguay 0.03%
Flag Egypt 0.03%
Flag Kuwait 0.03%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Uzbekistan 0.02%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Bulgaria 0.02%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Iceland 0.01%
Flag Latvia 0.01%
Flag Bermuda 0.01%
Flag El Salvador 0.01%
Flag Azerbaijan 0.01%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
Flag Jersey 0.00%
Flag Russian Federation 0.00%

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 accurate as at 29 August 2025

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

VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:157.81p Buy:157.81p Change: 0.11p (0.07%)
Prices as at 3 November 2025
Sell:157.81p
Buy:157.81p
Change: 0.11p (0.07%)
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 3 November 2025
Sell:157.81p
Buy:157.81p
Change: 0.11p (0.07%)
Prices as at 3 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.65%
Developed Europe - Excl UK 19.79%
UK 14.09%
Managed Fund 11.28%
Emerging Asia 6.00%
Non-Classified 4.77%
Japan 3.70%
Cash and Equiv. 2.31%
South & Central America 1.48%
Emerging Europe 0.89%
Middle East & Africa 0.86%
Australia & New Zealand 0.57%
Property 0.36%
Developed Asia 0.26%

Countries % Weight
Flag United States 32.65%
Flag United Kingdom 14.11%
Flag Managed Funds 11.28%
Flag Ireland 7.21%
Flag Non-Classified 4.76%
Flag China 3.18%
Flag Germany 2.51%
Flag France 2.49%
Flag Cash and Equiv. 2.31%
Flag Netherlands 1.49%
Flag Italy 1.27%
Flag Switzerland 1.20%
Flag Spain 1.20%
Flag Canada 0.98%
Flag India 0.69%
Flag Taiwan 0.62%
Flag Mexico 0.56%
Flag Australia 0.51%
Flag Sweden 0.48%
Flag South Korea 0.47%
Flag Luxembourg 0.42%
Flag Belgium 0.39%
Flag Denmark 0.37%
Flag Brazil 0.35%
Flag Direct Property and REITs 0.34%
Flag Indonesia 0.33%
Flag Malaysia 0.33%
Flag Poland 0.33%
Flag South Africa 0.30%
Flag Finland 0.29%
Flag Thailand 0.24%
Flag Austria 0.19%
Flag Norway 0.18%
Flag Saudi Arabia 0.15%
Flag Hong Kong 0.15%
Flag Colombia 0.13%
Flag Singapore 0.12%
Flag Hungary 0.11%
Flag Romania 0.10%
Flag Chile 0.10%
Flag Czech Republic 0.10%
Flag United Arab Emirates 0.10%
Flag Portugal 0.09%
Flag Turkey 0.08%
Flag Israel 0.08%
Flag Peru 0.08%
Flag Greece 0.08%
Flag Argentina 0.07%
Flag Philippines 0.07%
Flag Qatar 0.06%
Flag New Zealand 0.06%
Flag Venezuela 0.04%
Flag Dominican Republic 0.04%
Flag Oman 0.03%
Flag Uruguay 0.03%
Flag Egypt 0.03%
Flag Kuwait 0.03%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Uzbekistan 0.02%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Bulgaria 0.02%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Iceland 0.01%
Flag Latvia 0.01%
Flag Bermuda 0.01%
Flag El Salvador 0.01%
Flag Azerbaijan 0.01%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Puerto Rico 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Viet Nam %
Flag Jersey 0.00%
Flag Russian Federation 0.00%

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 accurate as at 29 August 2025

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