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VT Tatton Blended Cautious Class A - Accumulation (GBP)

Sell:146.18p Buy:146.18p Change: 0.38p (0.26%)
Prices as at 16 March 2026
Sell:146.18p
Buy:146.18p
Change: 0.38p (0.26%)
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 16 March 2026
Sell:146.18p
Buy:146.18p
Change: 0.38p (0.26%)
Prices as at 16 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 95.43%
ETF 3.31%
Cash and Equiv. 1.26%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 42.77%
International Equities 23.72%
Mutual Funds 12.68%
UK Equities 8.62%
ETF 3.31%
Other 2.98%
2.85%
Cash and Equiv. 2.23%
UK Corporate Bonds 1.16%
Property 0.28%
Investment Trust 0.26%
Money Market 0.17%
Alternative Trading Strategies -1.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 13.88%
2 HSBC Global Aggregate Bond Index S2QHGBP 10.53%
3 HSBC American Index Class C 8.56% North America
4 BlackRock iShares UK Equity Index Class S 5.08% UK All Companies
5 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 4.27% Fixed Int-Global
6 HSBC Global Corporate Bond Index Class S2 QH 3.93%
7 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 3.31%
8 Vanguard Global Credit Bond Institutional Hedged 3.30% Global Bonds
9 Invesco ICVC UK Enhanced Index (UK) No Trail 3.03% UK All Companies
10 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A 2.73% Global Bonds

IA sector allocation

Asset Allocation
Not Classified 34.68%
North America 17.51%
UK All Companies 10.08%
Global Bonds 7.12%
Europe Excluding UK 4.40%
Fixed Int-Global 4.27%
Fixed Int-Emerging Mkts 3.45%
Non-mutual 3.31%
Global Fixed Interest 1.85%
£ Strategic Bond 1.85%
Global Emerging Markets 1.82%
UK Gilts 1.70%
Equity-Global Emerging Markets 1.61%
Global Emerging Markets Bond 1.54%
Japan 1.49%
Hedge/Stru Prod - Mixed 1.38%
Cash 1.26%
China/Greater China 0.67%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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