We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Tatton Passive Growth Class I - Accumulation (GBP)

Sell:116.82p Buy:116.82p Change: 1.46p (1.24%)
Prices as at 20 March 2026
Sell:116.82p
Buy:116.82p
Change: 1.46p (1.24%)
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 20 March 2026
Sell:116.82p
Buy:116.82p
Change: 1.46p (1.24%)
Prices as at 20 March 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 36.16%
Developed Europe - Excl UK 20.41%
UK 16.38%
Managed Fund 9.35%
Emerging Asia 7.62%
Cash and Equiv. 2.49%
Non-Classified 2.37%
Japan 1.22%
South & Central America 1.09%
Middle East & Africa 0.99%
Emerging Europe 0.72%
Property 0.56%
Developed Asia 0.33%
Australia & New Zealand 0.32%

Countries % Weight
Flag United States 35.28%
Flag United Kingdom 16.40%
Flag Managed Funds 9.35%
Flag Ireland 7.94%
Flag China 3.41%
Flag France 2.53%
Flag Cash and Equiv. 2.49%
Flag Non-Classified 2.37%
Flag Germany 2.24%
Flag Switzerland 1.67%
Flag Netherlands 1.42%
Flag Taiwan 1.38%
Flag Italy 1.17%
Flag Spain 1.12%
Flag India 1.09%
Flag South Korea 0.96%
Flag Canada 0.88%
Flag Sweden 0.62%
Flag Direct Property and REITs 0.53%
Flag Belgium 0.41%
Flag Mexico 0.37%
Flag Brazil 0.34%
Flag South Africa 0.33%
Flag Denmark 0.33%
Flag Poland 0.32%
Flag Australia 0.29%
Flag Luxembourg 0.29%
Flag Finland 0.28%
Flag Malaysia 0.26%
Flag Indonesia 0.24%
Flag Saudi Arabia 0.22%
Flag Thailand 0.20%
Flag United Arab Emirates 0.18%
Flag Hong Kong 0.18%
Flag Austria 0.17%
Flag Singapore 0.15%
Flag Norway 0.15%
Flag Chile 0.10%
Flag Portugal 0.08%
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 Israel 0.05%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag New Zealand 0.03%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 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 Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Serbia 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Bulgaria 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Azerbaijan 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Lithuania 0.00%
Flag Macau 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 Montenegro 0.00%
Flag Togo 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 0.00%
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 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 Growth Class I - Accumulation (GBP)

Sell:116.82p Buy:116.82p Change: 1.46p (1.24%)
Prices as at 20 March 2026
Sell:116.82p
Buy:116.82p
Change: 1.46p (1.24%)
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 20 March 2026
Sell:116.82p
Buy:116.82p
Change: 1.46p (1.24%)
Prices as at 20 March 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 36.16%
Developed Europe - Excl UK 20.41%
UK 16.38%
Managed Fund 9.35%
Emerging Asia 7.62%
Cash and Equiv. 2.49%
Non-Classified 2.37%
Japan 1.22%
South & Central America 1.09%
Middle East & Africa 0.99%
Emerging Europe 0.72%
Property 0.56%
Developed Asia 0.33%
Australia & New Zealand 0.32%

Countries % Weight
Flag United States 35.28%
Flag United Kingdom 16.40%
Flag Managed Funds 9.35%
Flag Ireland 7.94%
Flag China 3.41%
Flag France 2.53%
Flag Cash and Equiv. 2.49%
Flag Non-Classified 2.37%
Flag Germany 2.24%
Flag Switzerland 1.67%
Flag Netherlands 1.42%
Flag Taiwan 1.38%
Flag Italy 1.17%
Flag Spain 1.12%
Flag India 1.09%
Flag South Korea 0.96%
Flag Canada 0.88%
Flag Sweden 0.62%
Flag Direct Property and REITs 0.53%
Flag Belgium 0.41%
Flag Mexico 0.37%
Flag Brazil 0.34%
Flag South Africa 0.33%
Flag Denmark 0.33%
Flag Poland 0.32%
Flag Australia 0.29%
Flag Luxembourg 0.29%
Flag Finland 0.28%
Flag Malaysia 0.26%
Flag Indonesia 0.24%
Flag Saudi Arabia 0.22%
Flag Thailand 0.20%
Flag United Arab Emirates 0.18%
Flag Hong Kong 0.18%
Flag Austria 0.17%
Flag Singapore 0.15%
Flag Norway 0.15%
Flag Chile 0.10%
Flag Portugal 0.08%
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 Israel 0.05%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag New Zealand 0.03%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 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 Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Serbia 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Bulgaria 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Honduras 0.00%
Flag Jersey 0.00%
Flag Azerbaijan 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Lithuania 0.00%
Flag Macau 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 Montenegro 0.00%
Flag Togo 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 0.00%
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 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