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VT Tatton Blended Cautious Class A - Accumulation (GBP)

Sell:149.27p Buy:149.27p Change: 0.32p (0.21%)
Prices as at 24 April 2026
Sell:149.27p
Buy:149.27p
Change: 0.32p (0.21%)
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 April 2026
Sell:149.27p
Buy:149.27p
Change: 0.32p (0.21%)
Prices as at 24 April 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 35.47%
Developed Europe - Excl UK 19.18%
UK 14.90%
Managed Fund 9.77%
Emerging Asia 6.69%
Japan 3.64%
Non-Classified 2.76%
South & Central America 1.87%
Cash and Equiv. 1.81%
Australia & New Zealand 1.46%
Emerging Europe 0.97%
Middle East & Africa 0.77%
Developed Asia 0.42%
Property 0.30%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.45%
Flag United Kingdom 14.90%
Flag Managed Funds 9.77%
Flag Ireland 4.24%
Flag China 4.21%
Flag France 3.09%
Flag Germany 2.84%
Flag Non-Classified 2.76%
Flag Canada 2.00%
Flag Netherlands 1.82%
Flag Cash and Equiv. 1.81%
Flag Italy 1.75%
Flag Spain 1.44%
Flag Australia 1.09%
Flag Switzerland 0.97%
Flag Mexico 0.73%
Flag Luxembourg 0.73%
Flag South Korea 0.63%
Flag Belgium 0.55%
Flag Taiwan 0.47%
Flag Sweden 0.46%
Flag Brazil 0.44%
Flag India 0.40%
Flag New Zealand 0.37%
Flag Poland 0.35%
Flag Denmark 0.34%
Flag Malaysia 0.33%
Flag Austria 0.30%
Flag Indonesia 0.30%
Flag Direct Property and REITs 0.29%
Flag Finland 0.29%
Flag Singapore 0.22%
Flag Thailand 0.21%
Flag Norway 0.21%
Flag South Africa 0.21%
Flag Hong Kong 0.20%
Flag Colombia 0.15%
Flag Israel 0.14%
Flag Portugal 0.13%
Flag Romania 0.12%
Flag Argentina 0.12%
Flag Saudi Arabia 0.12%
Flag Hungary 0.11%
Flag Chile 0.11%
Flag Czech Republic 0.10%
Flag Peru 0.10%
Flag United Arab Emirates 0.09%
Flag Greece 0.08%
Flag Turkey 0.07%
Flag Philippines 0.06%
Flag Venezuela 0.06%
Flag Lithuania 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Bermuda 0.02%
Flag Guatemala 0.02%
Flag Uzbekistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Jersey 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Puerto Rico 0.01%
Flag Slovenia 0.01%
Flag Jamaica 0.01%
Flag Zambia 0.01%
Flag Pakistan 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 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 31 March 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 Cautious Class A - Accumulation (GBP)

Sell:149.27p Buy:149.27p Change: 0.32p (0.21%)
Prices as at 24 April 2026
Sell:149.27p
Buy:149.27p
Change: 0.32p (0.21%)
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 April 2026
Sell:149.27p
Buy:149.27p
Change: 0.32p (0.21%)
Prices as at 24 April 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 35.47%
Developed Europe - Excl UK 19.18%
UK 14.90%
Managed Fund 9.77%
Emerging Asia 6.69%
Japan 3.64%
Non-Classified 2.76%
South & Central America 1.87%
Cash and Equiv. 1.81%
Australia & New Zealand 1.46%
Emerging Europe 0.97%
Middle East & Africa 0.77%
Developed Asia 0.42%
Property 0.30%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.45%
Flag United Kingdom 14.90%
Flag Managed Funds 9.77%
Flag Ireland 4.24%
Flag China 4.21%
Flag France 3.09%
Flag Germany 2.84%
Flag Non-Classified 2.76%
Flag Canada 2.00%
Flag Netherlands 1.82%
Flag Cash and Equiv. 1.81%
Flag Italy 1.75%
Flag Spain 1.44%
Flag Australia 1.09%
Flag Switzerland 0.97%
Flag Mexico 0.73%
Flag Luxembourg 0.73%
Flag South Korea 0.63%
Flag Belgium 0.55%
Flag Taiwan 0.47%
Flag Sweden 0.46%
Flag Brazil 0.44%
Flag India 0.40%
Flag New Zealand 0.37%
Flag Poland 0.35%
Flag Denmark 0.34%
Flag Malaysia 0.33%
Flag Austria 0.30%
Flag Indonesia 0.30%
Flag Direct Property and REITs 0.29%
Flag Finland 0.29%
Flag Singapore 0.22%
Flag Thailand 0.21%
Flag Norway 0.21%
Flag South Africa 0.21%
Flag Hong Kong 0.20%
Flag Colombia 0.15%
Flag Israel 0.14%
Flag Portugal 0.13%
Flag Romania 0.12%
Flag Argentina 0.12%
Flag Saudi Arabia 0.12%
Flag Hungary 0.11%
Flag Chile 0.11%
Flag Czech Republic 0.10%
Flag Peru 0.10%
Flag United Arab Emirates 0.09%
Flag Greece 0.08%
Flag Turkey 0.07%
Flag Philippines 0.06%
Flag Venezuela 0.06%
Flag Lithuania 0.04%
Flag Dominican Republic 0.04%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Serbia 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Honduras 0.02%
Flag Bermuda 0.02%
Flag Guatemala 0.02%
Flag Uzbekistan 0.02%
Flag Cote D'Ivoire 0.02%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Jersey 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Puerto Rico 0.01%
Flag Slovenia 0.01%
Flag Jamaica 0.01%
Flag Zambia 0.01%
Flag Pakistan 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 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 31 March 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