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VT Tatton Passive Balanced Class I - Accumulation (GBP)

Sell:118.05p Buy:118.05p Change: 0.022p (0.02%)
Prices as at 10 April 2026
Sell:118.05p
Buy:118.05p
Change: 0.022p (0.02%)
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 10 April 2026
Sell:118.05p
Buy:118.05p
Change: 0.022p (0.02%)
Prices as at 10 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 35.38%
Developed Europe - Excl UK 20.39%
UK 14.85%
Emerging Asia 8.23%
Managed Fund 7.65%
Cash and Equiv. 3.06%
Non-Classified 3.05%
Japan 2.01%
South & Central America 1.68%
Middle East & Africa 1.25%
Emerging Europe 1.17%
Australia & New Zealand 0.50%
Property 0.44%
Developed Asia 0.35%

Countries % Weight
Flag United States 34.10%
Flag United Kingdom 14.87%
Flag Managed Funds 7.65%
Flag Ireland 6.55%
Flag China 3.37%
Flag Cash and Equiv. 3.06%
Flag Non-Classified 3.04%
Flag France 2.94%
Flag Germany 2.48%
Flag Netherlands 1.51%
Flag Italy 1.50%
Flag Switzerland 1.43%
Flag Taiwan 1.33%
Flag Canada 1.28%
Flag Spain 1.28%
Flag India 1.19%
Flag South Korea 1.00%
Flag Mexico 0.59%
Flag Sweden 0.59%
Flag Belgium 0.55%
Flag Poland 0.48%
Flag Brazil 0.45%
Flag Malaysia 0.45%
Flag South Africa 0.45%
Flag Australia 0.44%
Flag Luxembourg 0.43%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.42%
Flag Thailand 0.34%
Flag Denmark 0.31%
Flag Finland 0.30%
Flag Austria 0.24%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.22%
Flag Singapore 0.21%
Flag Norway 0.16%
Flag Chile 0.16%
Flag Czech Republic 0.15%
Flag Romania 0.15%
Flag Hong Kong 0.14%
Flag Colombia 0.13%
Flag Hungary 0.13%
Flag Turkey 0.12%
Flag Portugal 0.12%
Flag Peru 0.11%
Flag Philippines 0.07%
Flag Israel 0.07%
Flag Greece 0.07%
Flag Qatar 0.05%
Flag New Zealand 0.05%
Flag Kuwait 0.04%
Flag Dominican Republic 0.04%
Flag Argentina 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.02%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Slovenia 0.01%
Flag Jamaica 0.01%
Flag Croatia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Azerbaijan 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Togo 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Cayman Islands %
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 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 Passive Balanced Class I - Accumulation (GBP)

Sell:118.05p Buy:118.05p Change: 0.022p (0.02%)
Prices as at 10 April 2026
Sell:118.05p
Buy:118.05p
Change: 0.022p (0.02%)
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 10 April 2026
Sell:118.05p
Buy:118.05p
Change: 0.022p (0.02%)
Prices as at 10 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 35.38%
Developed Europe - Excl UK 20.39%
UK 14.85%
Emerging Asia 8.23%
Managed Fund 7.65%
Cash and Equiv. 3.06%
Non-Classified 3.05%
Japan 2.01%
South & Central America 1.68%
Middle East & Africa 1.25%
Emerging Europe 1.17%
Australia & New Zealand 0.50%
Property 0.44%
Developed Asia 0.35%

Countries % Weight
Flag United States 34.10%
Flag United Kingdom 14.87%
Flag Managed Funds 7.65%
Flag Ireland 6.55%
Flag China 3.37%
Flag Cash and Equiv. 3.06%
Flag Non-Classified 3.04%
Flag France 2.94%
Flag Germany 2.48%
Flag Netherlands 1.51%
Flag Italy 1.50%
Flag Switzerland 1.43%
Flag Taiwan 1.33%
Flag Canada 1.28%
Flag Spain 1.28%
Flag India 1.19%
Flag South Korea 1.00%
Flag Mexico 0.59%
Flag Sweden 0.59%
Flag Belgium 0.55%
Flag Poland 0.48%
Flag Brazil 0.45%
Flag Malaysia 0.45%
Flag South Africa 0.45%
Flag Australia 0.44%
Flag Luxembourg 0.43%
Flag Indonesia 0.43%
Flag Direct Property and REITs 0.42%
Flag Thailand 0.34%
Flag Denmark 0.31%
Flag Finland 0.30%
Flag Austria 0.24%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.22%
Flag Singapore 0.21%
Flag Norway 0.16%
Flag Chile 0.16%
Flag Czech Republic 0.15%
Flag Romania 0.15%
Flag Hong Kong 0.14%
Flag Colombia 0.13%
Flag Hungary 0.13%
Flag Turkey 0.12%
Flag Portugal 0.12%
Flag Peru 0.11%
Flag Philippines 0.07%
Flag Israel 0.07%
Flag Greece 0.07%
Flag Qatar 0.05%
Flag New Zealand 0.05%
Flag Kuwait 0.04%
Flag Dominican Republic 0.04%
Flag Argentina 0.04%
Flag Venezuela 0.04%
Flag Egypt 0.03%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.02%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Pakistan 0.01%
Flag Slovenia 0.01%
Flag Jamaica 0.01%
Flag Croatia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Azerbaijan 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Puerto Rico 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Togo 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Cayman Islands %
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 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