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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:125.36p Buy:125.36p Change: 0.13p (0.10%)
Prices as at 21 January 2022
Sell:125.36p
Buy:125.36p
Change: 0.13p (0.10%)
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 21 January 2022
Sell:125.36p
Buy:125.36p
Change: 0.13p (0.10%)
Prices as at 21 January 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 24.32%
Flag United States 23.80%
Flag Canada 0.52%
Flag Bermuda 0.00%
+ Managed Fund 20.49%
+ UK 19.18%
Flag United Kingdom 19.19%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 12.83%
Flag France 2.42%
Flag Germany 1.98%
Flag Netherlands 1.73%
Flag Switzerland 1.65%
Flag Ireland 1.07%
Flag Denmark 0.64%
Flag Italy 0.63%
Flag Sweden 0.62%
Flag Spain 0.61%
Flag Luxembourg 0.44%
Flag Finland 0.41%
Flag Belgium 0.28%
Flag Norway 0.15%
Flag Austria 0.12%
Flag Portugal 0.06%
Flag Faroe Islands 0.00%
Flag Iceland 0.00%
Flag Liechtenstein 0.00%
Flag Cyprus 0.00%
+ Emerging Asia 4.21%
Flag China 1.24%
Flag South Korea 0.84%
Flag Taiwan 0.81%
Flag India 0.68%
Flag Indonesia 0.24%
Flag Thailand 0.17%
Flag Philippines 0.11%
Flag Malaysia 0.11%
Flag Papua New Guinea 0.01%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Bangladesh 0.00%
+ Alternative Trading Strategies 3.93%
+ Japan 3.36%
Flag Japan 3.36%
+ Cash and Equiv. 3.24%
+ Australia & New Zealand 1.94%
Flag Australia 1.83%
Flag New Zealand 0.10%
Flag New Caledonia 0.00%
+ Non-Classified 1.93%
+ Developed Asia 1.41%
Flag Hong Kong 1.09%
Flag Singapore 0.32%
+ South & Central America 1.00%
Flag Mexico 0.39%
Flag Brazil 0.35%
Flag Colombia 0.09%
Flag Peru 0.06%
Flag Chile 0.06%
Flag Argentina 0.03%
Flag Costa Rica 0.00%
Flag Venezuela 0.00%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Dominican Republic 0.00%
Flag Virgin Islands (British) 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
+ Emerging Europe 0.86%
Flag Russian Federation 0.35%
Flag Turkey 0.17%
Flag Poland 0.13%
Flag Hungary 0.06%
Flag Ukraine 0.04%
Flag Romania 0.04%
Flag Czech Republic 0.03%
Flag Greece 0.02%
Flag Croatia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Serbia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
+ Property 0.68%
+ Middle East & Africa 0.62%
Flag South Africa 0.30%
Flag Saudi Arabia 0.16%
Flag United Arab Emirates 0.05%
Flag Israel 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Nigeria 0.00%
Flag Jordan 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 30 November 2021

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