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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:158.87p Buy:158.87p Change: 0.078p (0.05%)
Prices as at 17 March 2026
Sell:158.87p
Buy:158.87p
Change: 0.078p (0.05%)
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 17 March 2026
Sell:158.87p
Buy:158.87p
Change: 0.078p (0.05%)
Prices as at 17 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
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 32.33%
Developed Europe - Excl UK 19.16%
Managed Fund 14.95%
UK 14.68%
Emerging Asia 6.10%
Japan 3.77%
Cash and Equiv. 2.84%
Non-Classified 1.61%
South & Central America 1.47%
Australia & New Zealand 0.83%
Emerging Europe 0.82%
Middle East & Africa 0.72%
Developed Asia 0.36%
Property 0.36%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.03%
Flag Managed Funds 14.95%
Flag United Kingdom 14.69%
Flag Ireland 5.47%
Flag China 3.39%
Flag Cash and Equiv. 2.84%
Flag France 2.74%
Flag Germany 2.48%
Flag Netherlands 1.77%
Flag Non-Classified 1.61%
Flag Italy 1.44%
Flag Canada 1.29%
Flag Spain 1.28%
Flag Switzerland 1.24%
Flag Taiwan 0.65%
Flag Australia 0.63%
Flag South Korea 0.60%
Flag India 0.59%
Flag Luxembourg 0.59%
Flag Mexico 0.57%
Flag Sweden 0.49%
Flag Belgium 0.42%
Flag Denmark 0.42%
Flag Brazil 0.38%
Flag Direct Property and REITs 0.35%
Flag Finland 0.32%
Flag Poland 0.32%
Flag Malaysia 0.29%
Flag Indonesia 0.26%
Flag Austria 0.26%
Flag South Africa 0.25%
Flag Thailand 0.20%
Flag New Zealand 0.20%
Flag Hong Kong 0.20%
Flag Singapore 0.16%
Flag Norway 0.14%
Flag Colombia 0.13%
Flag Saudi Arabia 0.12%
Flag Romania 0.10%
Flag Chile 0.10%
Flag Hungary 0.09%
Flag Israel 0.09%
Flag Czech Republic 0.09%
Flag Portugal 0.09%
Flag United Arab Emirates 0.09%
Flag Argentina 0.09%
Flag Peru 0.08%
Flag Turkey 0.08%
Flag Greece 0.07%
Flag Philippines 0.05%
Flag Venezuela 0.04%
Flag Dominican Republic 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.01%
Flag Ghana 0.01%
Flag Iceland 0.01%
Flag Jersey 0.01%
Flag El Salvador 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Pakistan 0.00%
Flag Croatia 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Albania 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Puerto Rico 0.00%
Flag Togo 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Rwanda 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 28 February 2026

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:158.87p Buy:158.87p Change: 0.078p (0.05%)
Prices as at 17 March 2026
Sell:158.87p
Buy:158.87p
Change: 0.078p (0.05%)
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 17 March 2026
Sell:158.87p
Buy:158.87p
Change: 0.078p (0.05%)
Prices as at 17 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
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 32.33%
Developed Europe - Excl UK 19.16%
Managed Fund 14.95%
UK 14.68%
Emerging Asia 6.10%
Japan 3.77%
Cash and Equiv. 2.84%
Non-Classified 1.61%
South & Central America 1.47%
Australia & New Zealand 0.83%
Emerging Europe 0.82%
Middle East & Africa 0.72%
Developed Asia 0.36%
Property 0.36%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.03%
Flag Managed Funds 14.95%
Flag United Kingdom 14.69%
Flag Ireland 5.47%
Flag China 3.39%
Flag Cash and Equiv. 2.84%
Flag France 2.74%
Flag Germany 2.48%
Flag Netherlands 1.77%
Flag Non-Classified 1.61%
Flag Italy 1.44%
Flag Canada 1.29%
Flag Spain 1.28%
Flag Switzerland 1.24%
Flag Taiwan 0.65%
Flag Australia 0.63%
Flag South Korea 0.60%
Flag India 0.59%
Flag Luxembourg 0.59%
Flag Mexico 0.57%
Flag Sweden 0.49%
Flag Belgium 0.42%
Flag Denmark 0.42%
Flag Brazil 0.38%
Flag Direct Property and REITs 0.35%
Flag Finland 0.32%
Flag Poland 0.32%
Flag Malaysia 0.29%
Flag Indonesia 0.26%
Flag Austria 0.26%
Flag South Africa 0.25%
Flag Thailand 0.20%
Flag New Zealand 0.20%
Flag Hong Kong 0.20%
Flag Singapore 0.16%
Flag Norway 0.14%
Flag Colombia 0.13%
Flag Saudi Arabia 0.12%
Flag Romania 0.10%
Flag Chile 0.10%
Flag Hungary 0.09%
Flag Israel 0.09%
Flag Czech Republic 0.09%
Flag Portugal 0.09%
Flag United Arab Emirates 0.09%
Flag Argentina 0.09%
Flag Peru 0.08%
Flag Turkey 0.08%
Flag Greece 0.07%
Flag Philippines 0.05%
Flag Venezuela 0.04%
Flag Dominican Republic 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.01%
Flag Ghana 0.01%
Flag Iceland 0.01%
Flag Jersey 0.01%
Flag El Salvador 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Pakistan 0.00%
Flag Croatia 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Albania 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Puerto Rico 0.00%
Flag Togo 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Rwanda 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 28 February 2026

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