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VT Tatton Passive Balanced Class I - Accumulation (GBP)

Sell:120.51p Buy:120.51p Change: 0.40p (0.34%)
Prices as at 27 February 2026
Sell:120.51p
Buy:120.51p
Change: 0.40p (0.34%)
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 27 February 2026
Sell:120.51p
Buy:120.51p
Change: 0.40p (0.34%)
Prices as at 27 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 35.51%
Developed Europe - Excl UK 20.15%
UK 15.41%
Emerging Asia 8.65%
Managed Fund 7.04%
Non-Classified 3.41%
Cash and Equiv. 2.16%
Japan 2.03%
South & Central America 1.78%
Middle East & Africa 1.26%
Emerging Europe 1.23%
Australia & New Zealand 0.51%
Property 0.44%
Developed Asia 0.42%

Countries % Weight
Flag United States 34.16%
Flag United Kingdom 15.43%
Flag Managed Funds 7.04%
Flag Ireland 6.38%
Flag China 3.64%
Flag Non-Classified 3.41%
Flag France 2.95%
Flag Germany 2.46%
Flag Cash and Equiv. 2.16%
Flag Italy 1.51%
Flag Netherlands 1.48%
Flag Switzerland 1.40%
Flag Canada 1.35%
Flag Taiwan 1.34%
Flag Spain 1.29%
Flag India 1.22%
Flag South Korea 1.00%
Flag Mexico 0.62%
Flag Belgium 0.59%
Flag Sweden 0.58%
Flag Poland 0.51%
Flag Malaysia 0.48%
Flag Brazil 0.47%
Flag South Africa 0.47%
Flag Australia 0.46%
Flag Indonesia 0.45%
Flag Direct Property and REITs 0.42%
Flag Luxembourg 0.41%
Flag Thailand 0.36%
Flag Denmark 0.30%
Flag Finland 0.28%
Flag Singapore 0.27%
Flag Austria 0.24%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.19%
Flag Chile 0.17%
Flag Czech Republic 0.16%
Flag Romania 0.16%
Flag Norway 0.15%
Flag Hong Kong 0.15%
Flag Colombia 0.14%
Flag Hungary 0.14%
Flag Turkey 0.13%
Flag Peru 0.12%
Flag Portugal 0.12%
Flag Philippines 0.07%
Flag Israel 0.07%
Flag Greece 0.07%
Flag New Zealand 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Dominican Republic 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.04%
Flag Egypt 0.04%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Slovakia (Slovak Republic) 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 Jamaica 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Lithuania 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 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 31 January 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:120.51p Buy:120.51p Change: 0.40p (0.34%)
Prices as at 27 February 2026
Sell:120.51p
Buy:120.51p
Change: 0.40p (0.34%)
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 27 February 2026
Sell:120.51p
Buy:120.51p
Change: 0.40p (0.34%)
Prices as at 27 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 35.51%
Developed Europe - Excl UK 20.15%
UK 15.41%
Emerging Asia 8.65%
Managed Fund 7.04%
Non-Classified 3.41%
Cash and Equiv. 2.16%
Japan 2.03%
South & Central America 1.78%
Middle East & Africa 1.26%
Emerging Europe 1.23%
Australia & New Zealand 0.51%
Property 0.44%
Developed Asia 0.42%

Countries % Weight
Flag United States 34.16%
Flag United Kingdom 15.43%
Flag Managed Funds 7.04%
Flag Ireland 6.38%
Flag China 3.64%
Flag Non-Classified 3.41%
Flag France 2.95%
Flag Germany 2.46%
Flag Cash and Equiv. 2.16%
Flag Italy 1.51%
Flag Netherlands 1.48%
Flag Switzerland 1.40%
Flag Canada 1.35%
Flag Taiwan 1.34%
Flag Spain 1.29%
Flag India 1.22%
Flag South Korea 1.00%
Flag Mexico 0.62%
Flag Belgium 0.59%
Flag Sweden 0.58%
Flag Poland 0.51%
Flag Malaysia 0.48%
Flag Brazil 0.47%
Flag South Africa 0.47%
Flag Australia 0.46%
Flag Indonesia 0.45%
Flag Direct Property and REITs 0.42%
Flag Luxembourg 0.41%
Flag Thailand 0.36%
Flag Denmark 0.30%
Flag Finland 0.28%
Flag Singapore 0.27%
Flag Austria 0.24%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.19%
Flag Chile 0.17%
Flag Czech Republic 0.16%
Flag Romania 0.16%
Flag Norway 0.15%
Flag Hong Kong 0.15%
Flag Colombia 0.14%
Flag Hungary 0.14%
Flag Turkey 0.13%
Flag Peru 0.12%
Flag Portugal 0.12%
Flag Philippines 0.07%
Flag Israel 0.07%
Flag Greece 0.07%
Flag New Zealand 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Dominican Republic 0.04%
Flag Venezuela 0.04%
Flag Argentina 0.04%
Flag Egypt 0.04%
Flag Uruguay 0.03%
Flag Nigeria 0.03%
Flag Oman 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Slovakia (Slovak Republic) 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 Jamaica 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Lithuania 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 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 31 January 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