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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.36%
Developed Europe - Excl UK 19.32%
Managed Fund 12.68%
UK 12.62%
Emerging Asia 6.61%
Japan 4.39%
Cash and Equiv. 2.41%
Non-Classified 2.17%
South & Central America 1.77%
Australia & New Zealand 1.24%
Emerging Europe 0.94%
Middle East & Africa 0.76%
Developed Asia 0.45%
Property 0.27%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.56%
Flag Managed Funds 12.68%
Flag United Kingdom 12.62%
Flag Ireland 4.18%
Flag China 4.02%
Flag France 3.18%
Flag Germany 2.75%
Flag Cash and Equiv. 2.41%
Flag Non-Classified 2.17%
Flag Netherlands 1.89%
Flag Italy 1.81%
Flag Canada 1.79%
Flag Spain 1.45%
Flag Switzerland 0.95%
Flag Australia 0.94%
Flag Luxembourg 0.80%
Flag Mexico 0.70%
Flag South Korea 0.63%
Flag Belgium 0.53%
Flag Taiwan 0.52%
Flag India 0.50%
Flag Sweden 0.46%
Flag Brazil 0.42%
Flag Denmark 0.39%
Flag Poland 0.35%
Flag Finland 0.32%
Flag Austria 0.32%
Flag Malaysia 0.32%
Flag New Zealand 0.30%
Flag Indonesia 0.28%
Flag Direct Property and REITs 0.26%
Flag Singapore 0.24%
Flag South Africa 0.23%
Flag Thailand 0.21%
Flag Hong Kong 0.20%
Flag Colombia 0.16%
Flag Norway 0.16%
Flag Israel 0.12%
Flag Portugal 0.12%
Flag Argentina 0.12%
Flag Romania 0.12%
Flag Saudi Arabia 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 Egypt 0.03%
Flag Oman 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Bulgaria 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.02%
Flag Bermuda 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Iceland 0.01%
Flag Costa Rica 0.01%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jersey 0.01%
Flag Ghana 0.01%
Flag Latvia 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Croatia 0.01%
Flag Pakistan 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.00%
Flag Jamaica 0.00%
Flag Albania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Cameroon 0.00%
Flag Georgia 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 28 February 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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 34.36%
Developed Europe - Excl UK 19.32%
Managed Fund 12.68%
UK 12.62%
Emerging Asia 6.61%
Japan 4.39%
Cash and Equiv. 2.41%
Non-Classified 2.17%
South & Central America 1.77%
Australia & New Zealand 1.24%
Emerging Europe 0.94%
Middle East & Africa 0.76%
Developed Asia 0.45%
Property 0.27%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.56%
Flag Managed Funds 12.68%
Flag United Kingdom 12.62%
Flag Ireland 4.18%
Flag China 4.02%
Flag France 3.18%
Flag Germany 2.75%
Flag Cash and Equiv. 2.41%
Flag Non-Classified 2.17%
Flag Netherlands 1.89%
Flag Italy 1.81%
Flag Canada 1.79%
Flag Spain 1.45%
Flag Switzerland 0.95%
Flag Australia 0.94%
Flag Luxembourg 0.80%
Flag Mexico 0.70%
Flag South Korea 0.63%
Flag Belgium 0.53%
Flag Taiwan 0.52%
Flag India 0.50%
Flag Sweden 0.46%
Flag Brazil 0.42%
Flag Denmark 0.39%
Flag Poland 0.35%
Flag Finland 0.32%
Flag Austria 0.32%
Flag Malaysia 0.32%
Flag New Zealand 0.30%
Flag Indonesia 0.28%
Flag Direct Property and REITs 0.26%
Flag Singapore 0.24%
Flag South Africa 0.23%
Flag Thailand 0.21%
Flag Hong Kong 0.20%
Flag Colombia 0.16%
Flag Norway 0.16%
Flag Israel 0.12%
Flag Portugal 0.12%
Flag Argentina 0.12%
Flag Romania 0.12%
Flag Saudi Arabia 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 Egypt 0.03%
Flag Oman 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Bulgaria 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Uzbekistan 0.02%
Flag Kazakhstan 0.02%
Flag Bermuda 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Morocco 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Iceland 0.01%
Flag Costa Rica 0.01%
Flag Azerbaijan 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jersey 0.01%
Flag Ghana 0.01%
Flag Latvia 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Croatia 0.01%
Flag Pakistan 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.00%
Flag Jamaica 0.00%
Flag Albania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Cameroon 0.00%
Flag Georgia 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 28 February 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