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VT Tatton Passive Balanced Class I - Accumulation (GBP)

Sell:117.53p Buy:117.53p Change: 0.065p (0.06%)
Prices as at 6 February 2026
Sell:117.53p
Buy:117.53p
Change: 0.065p (0.06%)
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 6 February 2026
Sell:117.53p
Buy:117.53p
Change: 0.065p (0.06%)
Prices as at 6 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 36.22%
Developed Europe - Excl UK 20.12%
UK 14.62%
Emerging Asia 8.54%
Managed Fund 7.06%
Non-Classified 3.13%
Cash and Equiv. 2.71%
Japan 2.06%
South & Central America 1.75%
Middle East & Africa 1.24%
Emerging Europe 1.16%
Australia & New Zealand 0.52%
Property 0.45%
Developed Asia 0.43%

Countries % Weight
Flag United States 34.84%
Flag United Kingdom 14.63%
Flag Managed Funds 7.06%
Flag Ireland 6.19%
Flag China 3.68%
Flag Non-Classified 3.13%
Flag France 3.01%
Flag Cash and Equiv. 2.71%
Flag Germany 2.49%
Flag Italy 1.52%
Flag Netherlands 1.51%
Flag Switzerland 1.41%
Flag Canada 1.38%
Flag Taiwan 1.31%
Flag Spain 1.28%
Flag India 1.24%
Flag South Korea 0.94%
Flag Belgium 0.60%
Flag Mexico 0.59%
Flag Sweden 0.58%
Flag Brazil 0.49%
Flag Poland 0.47%
Flag Australia 0.46%
Flag Malaysia 0.45%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.43%
Flag South Africa 0.43%
Flag Luxembourg 0.42%
Flag Thailand 0.34%
Flag Denmark 0.31%
Flag Finland 0.28%
Flag Singapore 0.28%
Flag Saudi Arabia 0.25%
Flag Austria 0.24%
Flag United Arab Emirates 0.19%
Flag Chile 0.16%
Flag Norway 0.16%
Flag Hong Kong 0.15%
Flag Czech Republic 0.15%
Flag Romania 0.14%
Flag Colombia 0.13%
Flag Hungary 0.13%
Flag Turkey 0.13%
Flag Portugal 0.12%
Flag Peru 0.12%
Flag Philippines 0.08%
Flag Israel 0.07%
Flag Greece 0.07%
Flag Qatar 0.05%
Flag New Zealand 0.05%
Flag Kuwait 0.05%
Flag Dominican Republic 0.04%
Flag Oman 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Uruguay 0.03%
Flag Argentina 0.03%
Flag Nigeria 0.03%
Flag Kazakhstan 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Puerto Rico 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 Cameroon 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Russian Federation %

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 Passive Balanced Class I - Accumulation (GBP)

Sell:117.53p Buy:117.53p Change: 0.065p (0.06%)
Prices as at 6 February 2026
Sell:117.53p
Buy:117.53p
Change: 0.065p (0.06%)
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 6 February 2026
Sell:117.53p
Buy:117.53p
Change: 0.065p (0.06%)
Prices as at 6 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 36.22%
Developed Europe - Excl UK 20.12%
UK 14.62%
Emerging Asia 8.54%
Managed Fund 7.06%
Non-Classified 3.13%
Cash and Equiv. 2.71%
Japan 2.06%
South & Central America 1.75%
Middle East & Africa 1.24%
Emerging Europe 1.16%
Australia & New Zealand 0.52%
Property 0.45%
Developed Asia 0.43%

Countries % Weight
Flag United States 34.84%
Flag United Kingdom 14.63%
Flag Managed Funds 7.06%
Flag Ireland 6.19%
Flag China 3.68%
Flag Non-Classified 3.13%
Flag France 3.01%
Flag Cash and Equiv. 2.71%
Flag Germany 2.49%
Flag Italy 1.52%
Flag Netherlands 1.51%
Flag Switzerland 1.41%
Flag Canada 1.38%
Flag Taiwan 1.31%
Flag Spain 1.28%
Flag India 1.24%
Flag South Korea 0.94%
Flag Belgium 0.60%
Flag Mexico 0.59%
Flag Sweden 0.58%
Flag Brazil 0.49%
Flag Poland 0.47%
Flag Australia 0.46%
Flag Malaysia 0.45%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.43%
Flag South Africa 0.43%
Flag Luxembourg 0.42%
Flag Thailand 0.34%
Flag Denmark 0.31%
Flag Finland 0.28%
Flag Singapore 0.28%
Flag Saudi Arabia 0.25%
Flag Austria 0.24%
Flag United Arab Emirates 0.19%
Flag Chile 0.16%
Flag Norway 0.16%
Flag Hong Kong 0.15%
Flag Czech Republic 0.15%
Flag Romania 0.14%
Flag Colombia 0.13%
Flag Hungary 0.13%
Flag Turkey 0.13%
Flag Portugal 0.12%
Flag Peru 0.12%
Flag Philippines 0.08%
Flag Israel 0.07%
Flag Greece 0.07%
Flag Qatar 0.05%
Flag New Zealand 0.05%
Flag Kuwait 0.05%
Flag Dominican Republic 0.04%
Flag Oman 0.04%
Flag Egypt 0.04%
Flag Venezuela 0.04%
Flag Uruguay 0.03%
Flag Argentina 0.03%
Flag Nigeria 0.03%
Flag Kazakhstan 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Puerto Rico 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 Cameroon 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Russian Federation %

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