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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:132.74p Buy:132.74p Change: 0.14p (0.11%)
Prices as at 25 April 2024
Sell:132.74p
Buy:132.74p
Change: 0.14p (0.11%)
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 25 April 2024
Sell:132.74p
Buy:132.74p
Change: 0.14p (0.11%)
Prices as at 25 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
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 39.13%
Flag United States 37.64%
Flag Canada 1.49%
Flag Bermuda 0.00%
+ UK 14.40%
Flag United Kingdom 14.40%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 13.50%
Flag France 2.74%
Flag Germany 2.25%
Flag Netherlands 1.45%
Flag Ireland 1.25%
Flag Italy 1.16%
Flag Switzerland 1.02%
Flag Spain 1.01%
Flag Sweden 0.69%
Flag Denmark 0.46%
Flag Belgium 0.45%
Flag Luxembourg 0.29%
Flag Finland 0.27%
Flag Norway 0.23%
Flag Austria 0.20%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
+ Managed Fund 8.56%
+ Non-Classified 6.47%
+ Japan 4.69%
Flag Japan 4.69%
+ Emerging Asia 4.17%
Flag China 1.98%
Flag South Korea 0.61%
Flag India 0.48%
Flag Taiwan 0.46%
Flag Indonesia 0.23%
Flag Malaysia 0.18%
Flag Thailand 0.14%
Flag Philippines 0.06%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.00%
Flag Uzbekistan 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Viet Nam 0.00%
Flag Armenia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 3.56%
+ Australia & New Zealand 1.43%
Flag Australia 1.27%
Flag New Zealand 0.16%
Flag New Caledonia 0.01%
+ Alternative Trading Strategies 1.19%
+ South & Central America 0.92%
Flag Mexico 0.35%
Flag Brazil 0.26%
Flag Colombia 0.13%
Flag Chile 0.07%
Flag Peru 0.04%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Jamaica 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Costa Rica 0.00%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Virgin Islands (British) 0.00%
+ Property 0.60%
+ Middle East & Africa 0.56%
Flag Saudi Arabia 0.16%
Flag South Africa 0.13%
Flag Israel 0.06%
Flag United Arab Emirates 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.02%
Flag Oman 0.02%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Angola 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Ghana 0.00%
Flag Kenya 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Tunisia 0.00%
Flag Gabon 0.00%
Flag Ethiopia 0.00%
Flag Zambia 0.00%
+ Developed Asia 0.46%
Flag Hong Kong 0.25%
Flag Singapore 0.21%
+ Emerging Europe 0.35%
Flag Poland 0.14%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Turkey 0.04%
Flag Greece 0.03%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Serbia 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%
Flag Lithuania 0.00%
Flag Estonia 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 31 March 2024

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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