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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.41%
Developed Europe - Excl UK 18.86%
UK 12.76%
Managed Fund 11.23%
Emerging Asia 6.61%
Japan 4.29%
Cash and Equiv. 3.38%
Non-Classified 2.30%
South & Central America 1.80%
Australia & New Zealand 0.96%
Emerging Europe 0.93%
Middle East & Africa 0.78%
Developed Asia 0.39%
Property 0.28%

Countries % Weight
Flag United States 33.97%
Flag United Kingdom 12.76%
Flag Managed Funds 11.23%
Flag China 4.14%
Flag Ireland 4.09%
Flag Cash and Equiv. 3.38%
Flag France 3.16%
Flag Germany 2.80%
Flag Non-Classified 2.30%
Flag Italy 1.81%
Flag Netherlands 1.73%
Flag Canada 1.42%
Flag Spain 1.40%
Flag Switzerland 0.97%
Flag Australia 0.81%
Flag Mexico 0.70%
Flag Luxembourg 0.66%
Flag South Korea 0.53%
Flag Belgium 0.53%
Flag India 0.51%
Flag Taiwan 0.48%
Flag Sweden 0.45%
Flag Brazil 0.44%
Flag Denmark 0.35%
Flag Poland 0.34%
Flag Malaysia 0.32%
Flag Austria 0.32%
Flag Finland 0.31%
Flag Indonesia 0.29%
Flag Direct Property and REITs 0.27%
Flag South Africa 0.24%
Flag Singapore 0.22%
Flag Thailand 0.21%
Flag Hong Kong 0.17%
Flag New Zealand 0.15%
Flag Colombia 0.15%
Flag Norway 0.15%
Flag Portugal 0.13%
Flag Israel 0.13%
Flag Argentina 0.12%
Flag Saudi Arabia 0.11%
Flag Romania 0.11%
Flag Hungary 0.11%
Flag Chile 0.11%
Flag Peru 0.10%
Flag Czech Republic 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.09%
Flag Greece 0.09%
Flag Philippines 0.06%
Flag Venezuela 0.05%
Flag Dominican Republic 0.04%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.02%
Flag Nigeria 0.02%
Flag Bermuda 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Latvia 0.01%
Flag Jamaica 0.01%
Flag Jersey 0.01%
Flag Jordan 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Togo 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Netherlands Antilles 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 31 December 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 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.41%
Developed Europe - Excl UK 18.86%
UK 12.76%
Managed Fund 11.23%
Emerging Asia 6.61%
Japan 4.29%
Cash and Equiv. 3.38%
Non-Classified 2.30%
South & Central America 1.80%
Australia & New Zealand 0.96%
Emerging Europe 0.93%
Middle East & Africa 0.78%
Developed Asia 0.39%
Property 0.28%

Countries % Weight
Flag United States 33.97%
Flag United Kingdom 12.76%
Flag Managed Funds 11.23%
Flag China 4.14%
Flag Ireland 4.09%
Flag Cash and Equiv. 3.38%
Flag France 3.16%
Flag Germany 2.80%
Flag Non-Classified 2.30%
Flag Italy 1.81%
Flag Netherlands 1.73%
Flag Canada 1.42%
Flag Spain 1.40%
Flag Switzerland 0.97%
Flag Australia 0.81%
Flag Mexico 0.70%
Flag Luxembourg 0.66%
Flag South Korea 0.53%
Flag Belgium 0.53%
Flag India 0.51%
Flag Taiwan 0.48%
Flag Sweden 0.45%
Flag Brazil 0.44%
Flag Denmark 0.35%
Flag Poland 0.34%
Flag Malaysia 0.32%
Flag Austria 0.32%
Flag Finland 0.31%
Flag Indonesia 0.29%
Flag Direct Property and REITs 0.27%
Flag South Africa 0.24%
Flag Singapore 0.22%
Flag Thailand 0.21%
Flag Hong Kong 0.17%
Flag New Zealand 0.15%
Flag Colombia 0.15%
Flag Norway 0.15%
Flag Portugal 0.13%
Flag Israel 0.13%
Flag Argentina 0.12%
Flag Saudi Arabia 0.11%
Flag Romania 0.11%
Flag Hungary 0.11%
Flag Chile 0.11%
Flag Peru 0.10%
Flag Czech Republic 0.09%
Flag United Arab Emirates 0.09%
Flag Turkey 0.09%
Flag Greece 0.09%
Flag Philippines 0.06%
Flag Venezuela 0.05%
Flag Dominican Republic 0.04%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Bulgaria 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.02%
Flag Nigeria 0.02%
Flag Bermuda 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.01%
Flag Guatemala 0.01%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Latvia 0.01%
Flag Jamaica 0.01%
Flag Jersey 0.01%
Flag Jordan 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Togo 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Netherlands Antilles 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 31 December 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