We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:157.18p Buy:157.18p Change: 0.18p (0.11%)
Prices as at 24 December 2025
Sell:157.18p
Buy:157.18p
Change: 0.18p (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 24 December 2025
Sell:157.18p
Buy:157.18p
Change: 0.18p (0.11%)
Prices as at 24 December 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 35.51%
Developed Europe - Excl UK 19.03%
UK 14.30%
Managed Fund 12.14%
Emerging Asia 6.07%
Japan 3.78%
Cash and Equiv. 2.66%
South & Central America 1.42%
Non-Classified 1.34%
Alternative Trading Strategies 0.97%
Emerging Europe 0.76%
Middle East & Africa 0.74%
Australia & New Zealand 0.64%
Property 0.34%
Developed Asia 0.30%

Countries % Weight
Flag United States 34.42%
Flag United Kingdom 14.31%
Flag Managed Funds 12.14%
Flag Ireland 5.34%
Flag China 3.61%
Flag France 2.84%
Flag Cash and Equiv. 2.66%
Flag Germany 2.61%
Flag Netherlands 1.65%
Flag Italy 1.46%
Flag Non-Classified 1.33%
Flag Switzerland 1.27%
Flag Spain 1.24%
Flag Canada 1.08%
Flag Taiwan 0.59%
Flag Australia 0.56%
Flag India 0.56%
Flag Mexico 0.55%
Flag South Korea 0.52%
Flag Luxembourg 0.51%
Flag Sweden 0.49%
Flag Belgium 0.42%
Flag Brazil 0.38%
Flag Denmark 0.37%
Flag Direct Property and REITs 0.33%
Flag Finland 0.31%
Flag Poland 0.28%
Flag Malaysia 0.26%
Flag Austria 0.26%
Flag Indonesia 0.24%
Flag South Africa 0.23%
Flag Thailand 0.18%
Flag Hong Kong 0.17%
Flag Norway 0.14%
Flag Saudi Arabia 0.13%
Flag Singapore 0.13%
Flag Portugal 0.11%
Flag Colombia 0.10%
Flag Israel 0.10%
Flag United Arab Emirates 0.09%
Flag Romania 0.09%
Flag Chile 0.09%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Argentina 0.08%
Flag Turkey 0.08%
Flag New Zealand 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Philippines 0.05%
Flag Venezuela 0.04%
Flag Kuwait 0.03%
Flag Dominican Republic 0.03%
Flag Qatar 0.03%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Uruguay 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Kazakhstan 0.02%
Flag Nigeria 0.02%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Iceland 0.01%
Flag Angola 0.01%
Flag Jamaica 0.01%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Albania 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Panama 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Puerto Rico 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Cameroon 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 30 November 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:157.18p Buy:157.18p Change: 0.18p (0.11%)
Prices as at 24 December 2025
Sell:157.18p
Buy:157.18p
Change: 0.18p (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 24 December 2025
Sell:157.18p
Buy:157.18p
Change: 0.18p (0.11%)
Prices as at 24 December 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 35.51%
Developed Europe - Excl UK 19.03%
UK 14.30%
Managed Fund 12.14%
Emerging Asia 6.07%
Japan 3.78%
Cash and Equiv. 2.66%
South & Central America 1.42%
Non-Classified 1.34%
Alternative Trading Strategies 0.97%
Emerging Europe 0.76%
Middle East & Africa 0.74%
Australia & New Zealand 0.64%
Property 0.34%
Developed Asia 0.30%

Countries % Weight
Flag United States 34.42%
Flag United Kingdom 14.31%
Flag Managed Funds 12.14%
Flag Ireland 5.34%
Flag China 3.61%
Flag France 2.84%
Flag Cash and Equiv. 2.66%
Flag Germany 2.61%
Flag Netherlands 1.65%
Flag Italy 1.46%
Flag Non-Classified 1.33%
Flag Switzerland 1.27%
Flag Spain 1.24%
Flag Canada 1.08%
Flag Taiwan 0.59%
Flag Australia 0.56%
Flag India 0.56%
Flag Mexico 0.55%
Flag South Korea 0.52%
Flag Luxembourg 0.51%
Flag Sweden 0.49%
Flag Belgium 0.42%
Flag Brazil 0.38%
Flag Denmark 0.37%
Flag Direct Property and REITs 0.33%
Flag Finland 0.31%
Flag Poland 0.28%
Flag Malaysia 0.26%
Flag Austria 0.26%
Flag Indonesia 0.24%
Flag South Africa 0.23%
Flag Thailand 0.18%
Flag Hong Kong 0.17%
Flag Norway 0.14%
Flag Saudi Arabia 0.13%
Flag Singapore 0.13%
Flag Portugal 0.11%
Flag Colombia 0.10%
Flag Israel 0.10%
Flag United Arab Emirates 0.09%
Flag Romania 0.09%
Flag Chile 0.09%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Argentina 0.08%
Flag Turkey 0.08%
Flag New Zealand 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Philippines 0.05%
Flag Venezuela 0.04%
Flag Kuwait 0.03%
Flag Dominican Republic 0.03%
Flag Qatar 0.03%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Uruguay 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Kazakhstan 0.02%
Flag Nigeria 0.02%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Bermuda 0.01%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag El Salvador 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Iceland 0.01%
Flag Angola 0.01%
Flag Jamaica 0.01%
Flag Latvia 0.00%
Flag Jordan 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Cayman Islands 0.00%
Flag Lithuania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Albania 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Panama 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Puerto Rico 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Cameroon 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 30 November 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