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VT Tatton Passive Cautious Class I - Accumulation (GBP)

Sell:115.01p Buy:115.01p Change: 0.027p (0.02%)
Prices as at 6 February 2026
Sell:115.01p
Buy:115.01p
Change: 0.027p (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 6 February 2026
Sell:115.01p
Buy:115.01p
Change: 0.027p (0.02%)
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 35.47%
Developed Europe - Excl UK 19.74%
UK 13.53%
Emerging Asia 8.92%
Managed Fund 6.08%
Non-Classified 4.12%
Cash and Equiv. 2.85%
Japan 2.83%
South & Central America 2.12%
Emerging Europe 1.45%
Middle East & Africa 1.33%
Australia & New Zealand 0.71%
Developed Asia 0.52%
Property 0.33%

Countries % Weight
Flag United States 33.63%
Flag United Kingdom 13.55%
Flag Managed Funds 6.08%
Flag Ireland 5.22%
Flag China 4.29%
Flag Non-Classified 4.11%
Flag France 3.28%
Flag Cash and Equiv. 2.85%
Flag Germany 2.58%
Flag Canada 1.84%
Flag Italy 1.82%
Flag Netherlands 1.49%
Flag Spain 1.41%
Flag India 1.09%
Flag Switzerland 0.99%
Flag Taiwan 0.99%
Flag South Korea 0.82%
Flag Belgium 0.74%
Flag Mexico 0.74%
Flag Australia 0.63%
Flag Malaysia 0.57%
Flag Poland 0.57%
Flag Luxembourg 0.55%
Flag Indonesia 0.55%
Flag Brazil 0.52%
Flag Sweden 0.49%
Flag South Africa 0.46%
Flag Thailand 0.42%
Flag Singapore 0.36%
Flag Direct Property and REITs 0.31%
Flag Austria 0.31%
Flag Finland 0.28%
Flag Denmark 0.25%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.20%
Flag Chile 0.20%
Flag Czech Republic 0.20%
Flag Romania 0.19%
Flag Colombia 0.18%
Flag Hungary 0.17%
Flag Hong Kong 0.16%
Flag Norway 0.16%
Flag Turkey 0.16%
Flag Peru 0.16%
Flag Portugal 0.15%
Flag Israel 0.09%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag New Zealand 0.08%
Flag Dominican Republic 0.06%
Flag Oman 0.05%
Flag Venezuela 0.05%
Flag Qatar 0.05%
Flag Egypt 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.04%
Flag Nigeria 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
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 Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Puerto Rico 0.00%
Flag Togo 0.00%
Flag Suriname 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 Cautious Class I - Accumulation (GBP)

Sell:115.01p Buy:115.01p Change: 0.027p (0.02%)
Prices as at 6 February 2026
Sell:115.01p
Buy:115.01p
Change: 0.027p (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 6 February 2026
Sell:115.01p
Buy:115.01p
Change: 0.027p (0.02%)
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 35.47%
Developed Europe - Excl UK 19.74%
UK 13.53%
Emerging Asia 8.92%
Managed Fund 6.08%
Non-Classified 4.12%
Cash and Equiv. 2.85%
Japan 2.83%
South & Central America 2.12%
Emerging Europe 1.45%
Middle East & Africa 1.33%
Australia & New Zealand 0.71%
Developed Asia 0.52%
Property 0.33%

Countries % Weight
Flag United States 33.63%
Flag United Kingdom 13.55%
Flag Managed Funds 6.08%
Flag Ireland 5.22%
Flag China 4.29%
Flag Non-Classified 4.11%
Flag France 3.28%
Flag Cash and Equiv. 2.85%
Flag Germany 2.58%
Flag Canada 1.84%
Flag Italy 1.82%
Flag Netherlands 1.49%
Flag Spain 1.41%
Flag India 1.09%
Flag Switzerland 0.99%
Flag Taiwan 0.99%
Flag South Korea 0.82%
Flag Belgium 0.74%
Flag Mexico 0.74%
Flag Australia 0.63%
Flag Malaysia 0.57%
Flag Poland 0.57%
Flag Luxembourg 0.55%
Flag Indonesia 0.55%
Flag Brazil 0.52%
Flag Sweden 0.49%
Flag South Africa 0.46%
Flag Thailand 0.42%
Flag Singapore 0.36%
Flag Direct Property and REITs 0.31%
Flag Austria 0.31%
Flag Finland 0.28%
Flag Denmark 0.25%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.20%
Flag Chile 0.20%
Flag Czech Republic 0.20%
Flag Romania 0.19%
Flag Colombia 0.18%
Flag Hungary 0.17%
Flag Hong Kong 0.16%
Flag Norway 0.16%
Flag Turkey 0.16%
Flag Peru 0.16%
Flag Portugal 0.15%
Flag Israel 0.09%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag New Zealand 0.08%
Flag Dominican Republic 0.06%
Flag Oman 0.05%
Flag Venezuela 0.05%
Flag Qatar 0.05%
Flag Egypt 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.04%
Flag Nigeria 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
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 Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Lithuania 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Puerto Rico 0.00%
Flag Togo 0.00%
Flag Suriname 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