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VT Tatton Passive Cautious Class I - Accumulation (GBP)

Sell:113.42p Buy:113.42p Change: 0.083p (0.07%)
Prices as at 24 December 2025
Sell:113.42p
Buy:113.42p
Change: 0.083p (0.07%)
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 24 December 2025
Sell:113.42p
Buy:113.42p
Change: 0.083p (0.07%)
Prices as at 24 December 2025
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 36.19%
Developed Europe - Excl UK 19.45%
UK 13.20%
Emerging Asia 8.62%
Managed Fund 6.94%
Non-Classified 3.50%
Cash and Equiv. 2.88%
Japan 2.80%
South & Central America 2.02%
Emerging Europe 1.39%
Middle East & Africa 1.36%
Australia & New Zealand 0.74%
Developed Asia 0.58%
Property 0.33%

Countries % Weight
Flag United States 34.37%
Flag United Kingdom 13.21%
Flag Managed Funds 6.94%
Flag Ireland 4.81%
Flag China 4.05%
Flag Non-Classified 3.50%
Flag France 3.40%
Flag Cash and Equiv. 2.88%
Flag Germany 2.62%
Flag Canada 1.82%
Flag Italy 1.82%
Flag Netherlands 1.50%
Flag Spain 1.39%
Flag India 1.14%
Flag Taiwan 1.01%
Flag Switzerland 1.00%
Flag South Korea 0.78%
Flag Belgium 0.75%
Flag Mexico 0.70%
Flag Australia 0.66%
Flag Luxembourg 0.55%
Flag Poland 0.53%
Flag Malaysia 0.53%
Flag Indonesia 0.52%
Flag Sweden 0.49%
Flag Brazil 0.49%
Flag South Africa 0.43%
Flag Singapore 0.43%
Flag Thailand 0.40%
Flag Direct Property and REITs 0.32%
Flag Austria 0.30%
Flag Denmark 0.27%
Flag Saudi Arabia 0.26%
Flag Finland 0.24%
Flag United Arab Emirates 0.22%
Flag Chile 0.19%
Flag Czech Republic 0.18%
Flag Romania 0.18%
Flag Colombia 0.17%
Flag Norway 0.17%
Flag Turkey 0.16%
Flag Hungary 0.16%
Flag Hong Kong 0.15%
Flag Portugal 0.15%
Flag Peru 0.14%
Flag Philippines 0.10%
Flag Israel 0.09%
Flag Greece 0.08%
Flag New Zealand 0.07%
Flag Qatar 0.07%
Flag Dominican Republic 0.06%
Flag Oman 0.05%
Flag Argentina 0.05%
Flag Venezuela 0.05%
Flag Egypt 0.05%
Flag Uruguay 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Ghana 0.02%
Flag Kenya 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.01%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Puerto Rico 0.00%
Flag Suriname 0.00%
Flag Togo 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Papua New Guinea 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 October 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:113.42p Buy:113.42p Change: 0.083p (0.07%)
Prices as at 24 December 2025
Sell:113.42p
Buy:113.42p
Change: 0.083p (0.07%)
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 24 December 2025
Sell:113.42p
Buy:113.42p
Change: 0.083p (0.07%)
Prices as at 24 December 2025
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 36.19%
Developed Europe - Excl UK 19.45%
UK 13.20%
Emerging Asia 8.62%
Managed Fund 6.94%
Non-Classified 3.50%
Cash and Equiv. 2.88%
Japan 2.80%
South & Central America 2.02%
Emerging Europe 1.39%
Middle East & Africa 1.36%
Australia & New Zealand 0.74%
Developed Asia 0.58%
Property 0.33%

Countries % Weight
Flag United States 34.37%
Flag United Kingdom 13.21%
Flag Managed Funds 6.94%
Flag Ireland 4.81%
Flag China 4.05%
Flag Non-Classified 3.50%
Flag France 3.40%
Flag Cash and Equiv. 2.88%
Flag Germany 2.62%
Flag Canada 1.82%
Flag Italy 1.82%
Flag Netherlands 1.50%
Flag Spain 1.39%
Flag India 1.14%
Flag Taiwan 1.01%
Flag Switzerland 1.00%
Flag South Korea 0.78%
Flag Belgium 0.75%
Flag Mexico 0.70%
Flag Australia 0.66%
Flag Luxembourg 0.55%
Flag Poland 0.53%
Flag Malaysia 0.53%
Flag Indonesia 0.52%
Flag Sweden 0.49%
Flag Brazil 0.49%
Flag South Africa 0.43%
Flag Singapore 0.43%
Flag Thailand 0.40%
Flag Direct Property and REITs 0.32%
Flag Austria 0.30%
Flag Denmark 0.27%
Flag Saudi Arabia 0.26%
Flag Finland 0.24%
Flag United Arab Emirates 0.22%
Flag Chile 0.19%
Flag Czech Republic 0.18%
Flag Romania 0.18%
Flag Colombia 0.17%
Flag Norway 0.17%
Flag Turkey 0.16%
Flag Hungary 0.16%
Flag Hong Kong 0.15%
Flag Portugal 0.15%
Flag Peru 0.14%
Flag Philippines 0.10%
Flag Israel 0.09%
Flag Greece 0.08%
Flag New Zealand 0.07%
Flag Qatar 0.07%
Flag Dominican Republic 0.06%
Flag Oman 0.05%
Flag Argentina 0.05%
Flag Venezuela 0.05%
Flag Egypt 0.05%
Flag Uruguay 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Ghana 0.02%
Flag Kenya 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Azerbaijan 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.01%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Puerto Rico 0.00%
Flag Suriname 0.00%
Flag Togo 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Papua New Guinea 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 October 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