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VT Tatton Passive Cautious Class I - Accumulation (GBP)

Sell:116.39p Buy:116.39p Change: 0.084p (0.07%)
Prices as at 29 April 2026
Sell:116.39p
Buy:116.39p
Change: 0.084p (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 29 April 2026
Sell:116.39p
Buy:116.39p
Change: 0.084p (0.07%)
Prices as at 29 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 34.45%
Developed Europe - Excl UK 19.52%
UK 14.70%
Emerging Asia 8.30%
Non-Classified 5.47%
Managed Fund 5.13%
Cash and Equiv. 3.85%
Japan 2.50%
South & Central America 1.93%
Emerging Europe 1.35%
Middle East & Africa 1.22%
Australia & New Zealand 0.73%
Developed Asia 0.48%
Property 0.36%

Countries % Weight
Flag United States 32.60%
Flag United Kingdom 14.72%
Flag Non-Classified 5.47%
Flag Ireland 5.25%
Flag Managed Funds 5.13%
Flag China 4.17%
Flag Cash and Equiv. 3.86%
Flag France 3.13%
Flag Germany 2.57%
Flag Canada 1.86%
Flag Italy 1.75%
Flag Netherlands 1.45%
Flag Spain 1.39%
Flag Switzerland 1.08%
Flag South Korea 0.91%
Flag Taiwan 0.89%
Flag India 0.78%
Flag Belgium 0.73%
Flag Mexico 0.68%
Flag Australia 0.65%
Flag Poland 0.54%
Flag Malaysia 0.53%
Flag Sweden 0.51%
Flag Luxembourg 0.48%
Flag Indonesia 0.47%
Flag Brazil 0.45%
Flag South Africa 0.39%
Flag Thailand 0.38%
Flag Direct Property and REITs 0.34%
Flag Singapore 0.33%
Flag Finland 0.33%
Flag Austria 0.29%
Flag United Arab Emirates 0.25%
Flag Denmark 0.24%
Flag Czech Republic 0.19%
Flag Romania 0.18%
Flag Saudi Arabia 0.18%
Flag Chile 0.18%
Flag Norway 0.17%
Flag Colombia 0.17%
Flag Portugal 0.15%
Flag Hong Kong 0.15%
Flag Hungary 0.15%
Flag Peru 0.14%
Flag Turkey 0.13%
Flag Israel 0.10%
Flag Philippines 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Venezuela 0.06%
Flag Dominican Republic 0.05%
Flag Argentina 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.04%
Flag Kazakhstan 0.03%
Flag Ecuador 0.02%
Flag Kuwait 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Slovenia 0.01%
Flag Pakistan 0.01%
Flag Lebanon 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Benin 0.01%
Flag Lithuania 0.01%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Puerto Rico 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Iceland 0.00%
Flag Cameroon 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 March 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 Cautious Class I - Accumulation (GBP)

Sell:116.39p Buy:116.39p Change: 0.084p (0.07%)
Prices as at 29 April 2026
Sell:116.39p
Buy:116.39p
Change: 0.084p (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 29 April 2026
Sell:116.39p
Buy:116.39p
Change: 0.084p (0.07%)
Prices as at 29 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 34.45%
Developed Europe - Excl UK 19.52%
UK 14.70%
Emerging Asia 8.30%
Non-Classified 5.47%
Managed Fund 5.13%
Cash and Equiv. 3.85%
Japan 2.50%
South & Central America 1.93%
Emerging Europe 1.35%
Middle East & Africa 1.22%
Australia & New Zealand 0.73%
Developed Asia 0.48%
Property 0.36%

Countries % Weight
Flag United States 32.60%
Flag United Kingdom 14.72%
Flag Non-Classified 5.47%
Flag Ireland 5.25%
Flag Managed Funds 5.13%
Flag China 4.17%
Flag Cash and Equiv. 3.86%
Flag France 3.13%
Flag Germany 2.57%
Flag Canada 1.86%
Flag Italy 1.75%
Flag Netherlands 1.45%
Flag Spain 1.39%
Flag Switzerland 1.08%
Flag South Korea 0.91%
Flag Taiwan 0.89%
Flag India 0.78%
Flag Belgium 0.73%
Flag Mexico 0.68%
Flag Australia 0.65%
Flag Poland 0.54%
Flag Malaysia 0.53%
Flag Sweden 0.51%
Flag Luxembourg 0.48%
Flag Indonesia 0.47%
Flag Brazil 0.45%
Flag South Africa 0.39%
Flag Thailand 0.38%
Flag Direct Property and REITs 0.34%
Flag Singapore 0.33%
Flag Finland 0.33%
Flag Austria 0.29%
Flag United Arab Emirates 0.25%
Flag Denmark 0.24%
Flag Czech Republic 0.19%
Flag Romania 0.18%
Flag Saudi Arabia 0.18%
Flag Chile 0.18%
Flag Norway 0.17%
Flag Colombia 0.17%
Flag Portugal 0.15%
Flag Hong Kong 0.15%
Flag Hungary 0.15%
Flag Peru 0.14%
Flag Turkey 0.13%
Flag Israel 0.10%
Flag Philippines 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Venezuela 0.06%
Flag Dominican Republic 0.05%
Flag Argentina 0.05%
Flag Egypt 0.04%
Flag Oman 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.04%
Flag Kazakhstan 0.03%
Flag Ecuador 0.02%
Flag Kuwait 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Guatemala 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Slovenia 0.01%
Flag Pakistan 0.01%
Flag Lebanon 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Benin 0.01%
Flag Lithuania 0.01%
Flag Trinidad and Tobago 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Puerto Rico 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Iceland 0.00%
Flag Cameroon 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 March 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