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VT Tatton Passive Growth Class I - Accumulation (GBP)

Sell:122.42p Buy:122.42p Change: 0.47p (0.39%)
Prices as at 27 February 2026
Sell:122.42p
Buy:122.42p
Change: 0.47p (0.39%)
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:122.42p
Buy:122.42p
Change: 0.47p (0.39%)
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 36.46%
Developed Europe - Excl UK 20.27%
UK 16.36%
Managed Fund 9.31%
Emerging Asia 7.42%
Non-Classified 2.54%
Cash and Equiv. 2.35%
Japan 1.23%
South & Central America 1.12%
Middle East & Africa 0.98%
Emerging Europe 0.73%
Property 0.56%
Developed Asia 0.35%
Australia & New Zealand 0.33%

Countries % Weight
Flag United States 35.54%
Flag United Kingdom 16.39%
Flag Managed Funds 9.31%
Flag Ireland 7.69%
Flag China 3.07%
Flag France 2.57%
Flag Non-Classified 2.53%
Flag Cash and Equiv. 2.35%
Flag Germany 2.26%
Flag Switzerland 1.68%
Flag Taiwan 1.43%
Flag Netherlands 1.42%
Flag Italy 1.18%
Flag India 1.13%
Flag Spain 1.13%
Flag South Korea 0.99%
Flag Canada 0.91%
Flag Sweden 0.62%
Flag Direct Property and REITs 0.53%
Flag Belgium 0.44%
Flag Mexico 0.38%
Flag Brazil 0.36%
Flag South Africa 0.34%
Flag Denmark 0.33%
Flag Poland 0.32%
Flag Australia 0.29%
Flag Luxembourg 0.28%
Flag Malaysia 0.27%
Flag Finland 0.26%
Flag Indonesia 0.25%
Flag Saudi Arabia 0.23%
Flag Thailand 0.20%
Flag Singapore 0.19%
Flag Austria 0.18%
Flag United Arab Emirates 0.16%
Flag Hong Kong 0.15%
Flag Norway 0.14%
Flag Chile 0.11%
Flag Portugal 0.09%
Flag Turkey 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.07%
Flag Romania 0.07%
Flag Colombia 0.07%
Flag Peru 0.06%
Flag Greece 0.06%
Flag Philippines 0.05%
Flag Israel 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag New Zealand 0.03%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Argentina 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag Oman 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Serbia 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 0.00%
Flag Pakistan 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Croatia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Lithuania 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh %
Flag Virgin Islands (British) %
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 Growth Class I - Accumulation (GBP)

Sell:122.42p Buy:122.42p Change: 0.47p (0.39%)
Prices as at 27 February 2026
Sell:122.42p
Buy:122.42p
Change: 0.47p (0.39%)
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:122.42p
Buy:122.42p
Change: 0.47p (0.39%)
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 36.46%
Developed Europe - Excl UK 20.27%
UK 16.36%
Managed Fund 9.31%
Emerging Asia 7.42%
Non-Classified 2.54%
Cash and Equiv. 2.35%
Japan 1.23%
South & Central America 1.12%
Middle East & Africa 0.98%
Emerging Europe 0.73%
Property 0.56%
Developed Asia 0.35%
Australia & New Zealand 0.33%

Countries % Weight
Flag United States 35.54%
Flag United Kingdom 16.39%
Flag Managed Funds 9.31%
Flag Ireland 7.69%
Flag China 3.07%
Flag France 2.57%
Flag Non-Classified 2.53%
Flag Cash and Equiv. 2.35%
Flag Germany 2.26%
Flag Switzerland 1.68%
Flag Taiwan 1.43%
Flag Netherlands 1.42%
Flag Italy 1.18%
Flag India 1.13%
Flag Spain 1.13%
Flag South Korea 0.99%
Flag Canada 0.91%
Flag Sweden 0.62%
Flag Direct Property and REITs 0.53%
Flag Belgium 0.44%
Flag Mexico 0.38%
Flag Brazil 0.36%
Flag South Africa 0.34%
Flag Denmark 0.33%
Flag Poland 0.32%
Flag Australia 0.29%
Flag Luxembourg 0.28%
Flag Malaysia 0.27%
Flag Finland 0.26%
Flag Indonesia 0.25%
Flag Saudi Arabia 0.23%
Flag Thailand 0.20%
Flag Singapore 0.19%
Flag Austria 0.18%
Flag United Arab Emirates 0.16%
Flag Hong Kong 0.15%
Flag Norway 0.14%
Flag Chile 0.11%
Flag Portugal 0.09%
Flag Turkey 0.08%
Flag Hungary 0.08%
Flag Czech Republic 0.07%
Flag Romania 0.07%
Flag Colombia 0.07%
Flag Peru 0.06%
Flag Greece 0.06%
Flag Philippines 0.05%
Flag Israel 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag New Zealand 0.03%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Argentina 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Uruguay 0.02%
Flag Oman 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Serbia 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 0.00%
Flag Pakistan 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Croatia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Lithuania 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh %
Flag Virgin Islands (British) %
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