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VT Tatton Passive Growth Class I - Accumulation (GBP)

Sell:116.83p Buy:116.83p Change: 0.12p (0.11%)
Prices as at 24 December 2025
Sell:116.83p
Buy:116.83p
Change: 0.12p (0.11%)
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:116.83p
Buy:116.83p
Change: 0.12p (0.11%)
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 35.39%
Developed Europe - Excl UK 20.86%
UK 16.41%
Managed Fund 9.97%
Emerging Asia 7.57%
Cash and Equiv. 2.25%
Non-Classified 2.04%
Japan 1.20%
South & Central America 1.19%
Middle East & Africa 1.06%
Emerging Europe 0.75%
Property 0.55%
Developed Asia 0.41%
Australia & New Zealand 0.35%

Countries % Weight
Flag United States 34.46%
Flag United Kingdom 16.43%
Flag Managed Funds 9.97%
Flag Ireland 8.12%
Flag China 3.23%
Flag France 2.71%
Flag Germany 2.32%
Flag Cash and Equiv. 2.25%
Flag Non-Classified 2.04%
Flag Switzerland 1.63%
Flag Netherlands 1.49%
Flag Taiwan 1.42%
Flag India 1.19%
Flag Italy 1.17%
Flag Spain 1.09%
Flag Canada 0.93%
Flag South Korea 0.87%
Flag Sweden 0.61%
Flag Direct Property and REITs 0.53%
Flag Belgium 0.45%
Flag Mexico 0.40%
Flag Brazil 0.39%
Flag South Africa 0.34%
Flag Denmark 0.34%
Flag Australia 0.32%
Flag Poland 0.32%
Flag Luxembourg 0.29%
Flag Malaysia 0.28%
Flag Saudi Arabia 0.28%
Flag Indonesia 0.26%
Flag Singapore 0.25%
Flag Finland 0.24%
Flag Thailand 0.22%
Flag Austria 0.17%
Flag United Arab Emirates 0.17%
Flag Hong Kong 0.16%
Flag Norway 0.15%
Flag Chile 0.10%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Hungary 0.08%
Flag Czech Republic 0.08%
Flag Colombia 0.08%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Greece 0.06%
Flag Philippines 0.06%
Flag Qatar 0.06%
Flag Kuwait 0.05%
Flag Israel 0.05%
Flag New Zealand 0.03%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Venezuela 0.02%
Flag Argentina 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Kenya 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Puerto Rico 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) %
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 30 November 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 Growth Class I - Accumulation (GBP)

Sell:116.83p Buy:116.83p Change: 0.12p (0.11%)
Prices as at 24 December 2025
Sell:116.83p
Buy:116.83p
Change: 0.12p (0.11%)
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:116.83p
Buy:116.83p
Change: 0.12p (0.11%)
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 35.39%
Developed Europe - Excl UK 20.86%
UK 16.41%
Managed Fund 9.97%
Emerging Asia 7.57%
Cash and Equiv. 2.25%
Non-Classified 2.04%
Japan 1.20%
South & Central America 1.19%
Middle East & Africa 1.06%
Emerging Europe 0.75%
Property 0.55%
Developed Asia 0.41%
Australia & New Zealand 0.35%

Countries % Weight
Flag United States 34.46%
Flag United Kingdom 16.43%
Flag Managed Funds 9.97%
Flag Ireland 8.12%
Flag China 3.23%
Flag France 2.71%
Flag Germany 2.32%
Flag Cash and Equiv. 2.25%
Flag Non-Classified 2.04%
Flag Switzerland 1.63%
Flag Netherlands 1.49%
Flag Taiwan 1.42%
Flag India 1.19%
Flag Italy 1.17%
Flag Spain 1.09%
Flag Canada 0.93%
Flag South Korea 0.87%
Flag Sweden 0.61%
Flag Direct Property and REITs 0.53%
Flag Belgium 0.45%
Flag Mexico 0.40%
Flag Brazil 0.39%
Flag South Africa 0.34%
Flag Denmark 0.34%
Flag Australia 0.32%
Flag Poland 0.32%
Flag Luxembourg 0.29%
Flag Malaysia 0.28%
Flag Saudi Arabia 0.28%
Flag Indonesia 0.26%
Flag Singapore 0.25%
Flag Finland 0.24%
Flag Thailand 0.22%
Flag Austria 0.17%
Flag United Arab Emirates 0.17%
Flag Hong Kong 0.16%
Flag Norway 0.15%
Flag Chile 0.10%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Hungary 0.08%
Flag Czech Republic 0.08%
Flag Colombia 0.08%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Greece 0.06%
Flag Philippines 0.06%
Flag Qatar 0.06%
Flag Kuwait 0.05%
Flag Israel 0.05%
Flag New Zealand 0.03%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Venezuela 0.02%
Flag Argentina 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Kenya 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Puerto Rico 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Togo 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) %
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 30 November 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