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VT Tatton Passive Cautious Class I - Accumulation (GBP)

Sell:115.42p Buy:115.42p Change: 0.82p (0.72%)
Prices as at 9 April 2026
Sell:115.42p
Buy:115.42p
Change: 0.82p (0.72%)
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 9 April 2026
Sell:115.42p
Buy:115.42p
Change: 0.82p (0.72%)
Prices as at 9 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 35.55%
Developed Europe - Excl UK 19.65%
UK 13.06%
Emerging Asia 8.41%
Managed Fund 7.10%
Non-Classified 4.63%
Japan 2.81%
Cash and Equiv. 2.40%
South & Central America 2.07%
Emerging Europe 1.45%
Middle East & Africa 1.39%
Australia & New Zealand 0.72%
Developed Asia 0.46%
Property 0.32%

Countries % Weight
Flag United States 33.66%
Flag United Kingdom 13.07%
Flag Managed Funds 7.10%
Flag Ireland 4.91%
Flag Non-Classified 4.62%
Flag China 3.90%
Flag France 3.26%
Flag Germany 2.65%
Flag Cash and Equiv. 2.40%
Flag Canada 1.89%
Flag Italy 1.83%
Flag Netherlands 1.53%
Flag Spain 1.43%
Flag Switzerland 1.05%
Flag India 1.01%
Flag Taiwan 0.98%
Flag South Korea 0.84%
Flag Mexico 0.73%
Flag Belgium 0.72%
Flag Australia 0.64%
Flag Poland 0.57%
Flag Malaysia 0.56%
Flag Luxembourg 0.53%
Flag Indonesia 0.53%
Flag Sweden 0.51%
Flag South Africa 0.47%
Flag Brazil 0.46%
Flag Thailand 0.40%
Flag Finland 0.32%
Flag Singapore 0.32%
Flag Austria 0.31%
Flag Direct Property and REITs 0.31%
Flag United Arab Emirates 0.27%
Flag Denmark 0.26%
Flag Saudi Arabia 0.22%
Flag Romania 0.20%
Flag Chile 0.20%
Flag Czech Republic 0.19%
Flag Norway 0.18%
Flag Colombia 0.17%
Flag Hungary 0.17%
Flag Peru 0.15%
Flag Turkey 0.15%
Flag Portugal 0.15%
Flag Hong Kong 0.14%
Flag Israel 0.09%
Flag Philippines 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Dominican Republic 0.06%
Flag Argentina 0.06%
Flag Egypt 0.05%
Flag Venezuela 0.05%
Flag Uruguay 0.05%
Flag Nigeria 0.05%
Flag Oman 0.05%
Flag Qatar 0.05%
Flag Kazakhstan 0.04%
Flag Kuwait 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Azerbaijan 0.01%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Suriname 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 Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Togo 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 Cautious Class I - Accumulation (GBP)

Sell:115.42p Buy:115.42p Change: 0.82p (0.72%)
Prices as at 9 April 2026
Sell:115.42p
Buy:115.42p
Change: 0.82p (0.72%)
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 9 April 2026
Sell:115.42p
Buy:115.42p
Change: 0.82p (0.72%)
Prices as at 9 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 35.55%
Developed Europe - Excl UK 19.65%
UK 13.06%
Emerging Asia 8.41%
Managed Fund 7.10%
Non-Classified 4.63%
Japan 2.81%
Cash and Equiv. 2.40%
South & Central America 2.07%
Emerging Europe 1.45%
Middle East & Africa 1.39%
Australia & New Zealand 0.72%
Developed Asia 0.46%
Property 0.32%

Countries % Weight
Flag United States 33.66%
Flag United Kingdom 13.07%
Flag Managed Funds 7.10%
Flag Ireland 4.91%
Flag Non-Classified 4.62%
Flag China 3.90%
Flag France 3.26%
Flag Germany 2.65%
Flag Cash and Equiv. 2.40%
Flag Canada 1.89%
Flag Italy 1.83%
Flag Netherlands 1.53%
Flag Spain 1.43%
Flag Switzerland 1.05%
Flag India 1.01%
Flag Taiwan 0.98%
Flag South Korea 0.84%
Flag Mexico 0.73%
Flag Belgium 0.72%
Flag Australia 0.64%
Flag Poland 0.57%
Flag Malaysia 0.56%
Flag Luxembourg 0.53%
Flag Indonesia 0.53%
Flag Sweden 0.51%
Flag South Africa 0.47%
Flag Brazil 0.46%
Flag Thailand 0.40%
Flag Finland 0.32%
Flag Singapore 0.32%
Flag Austria 0.31%
Flag Direct Property and REITs 0.31%
Flag United Arab Emirates 0.27%
Flag Denmark 0.26%
Flag Saudi Arabia 0.22%
Flag Romania 0.20%
Flag Chile 0.20%
Flag Czech Republic 0.19%
Flag Norway 0.18%
Flag Colombia 0.17%
Flag Hungary 0.17%
Flag Peru 0.15%
Flag Turkey 0.15%
Flag Portugal 0.15%
Flag Hong Kong 0.14%
Flag Israel 0.09%
Flag Philippines 0.09%
Flag New Zealand 0.08%
Flag Greece 0.07%
Flag Dominican Republic 0.06%
Flag Argentina 0.06%
Flag Egypt 0.05%
Flag Venezuela 0.05%
Flag Uruguay 0.05%
Flag Nigeria 0.05%
Flag Oman 0.05%
Flag Qatar 0.05%
Flag Kazakhstan 0.04%
Flag Kuwait 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Azerbaijan 0.01%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Suriname 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 Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Togo 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