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VT Tatton Blended Cautious Class A - Accumulation (GBP)

Sell:149.76p Buy:149.76p Change: 0.081p (0.05%)
Prices as at 24 February 2026
Sell:149.76p
Buy:149.76p
Change: 0.081p (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 24 February 2026
Sell:149.76p
Buy:149.76p
Change: 0.081p (0.05%)
Prices as at 24 February 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 95.36%
ETF 3.13%
Cash and Equiv. 1.51%
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 41.66%
International Equities 25.20%
Mutual Funds 11.23%
UK Equities 8.54%
Cash and Equiv. 3.22%
3.19%
ETF 3.13%
Other 2.23%
UK Corporate Bonds 1.03%
Property 0.29%
Investment Trust 0.25%
Money Market 0.16%
Alternative Trading Strategies -0.15%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 14.00%
2 HSBC Global Aggregate Bond Index S2QHGBP 10.58%
3 HSBC American Index Class C 8.36% North America
4 BlackRock iShares UK Equity Index Class S 5.03% UK All Companies
5 HSBC Global Corporate Bond Index Class S2 QH 3.71%
6 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 3.13%
7 Invesco ICVC UK Enhanced Index (UK) No Trail 3.00% UK All Companies
8 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 2.94% Fixed Int-Global
9 Vanguard Global Credit Bond Institutional Hedged 2.94% Global Bonds
10 HSBC European Index Class C 2.60% Europe Excluding UK

IA sector allocation

Asset Allocation
Not Classified 34.28%
North America 17.44%
UK All Companies 10.03%
Global Bonds 6.61%
Europe Excluding UK 4.42%
Fixed Int-Emerging Mkts 3.28%
Non-mutual 3.13%
Fixed Int-Global 2.94%
Equity-Global Emerging Markets 2.10%
UK Gilts 2.04%
Global Fixed Interest 2.00%
£ Strategic Bond 1.96%
Global Emerging Markets 1.61%
Global Emerging Markets Bond 1.60%
Cash 1.51%
Hedge/Stru Prod - Mixed 1.48%
Flexible Investment 1.45%
Japan 1.42%
China/Greater China 0.70%

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