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VT Tatton Passive Growth Class I - Accumulation (GBP)

Sell:119.04p Buy:119.04p Change: 0.095p (0.08%)
Prices as at 6 February 2026
Sell:119.04p
Buy:119.04p
Change: 0.095p (0.08%)
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 6 February 2026
Sell:119.04p
Buy:119.04p
Change: 0.095p (0.08%)
Prices as at 6 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 36.16%
Developed Europe - Excl UK 19.73%
UK 16.58%
Managed Fund 9.61%
Emerging Asia 7.55%
Cash and Equiv. 2.72%
Non-Classified 2.30%
South & Central America 1.18%
Japan 1.18%
Middle East & Africa 1.01%
Emerging Europe 0.74%
Property 0.56%
Developed Asia 0.36%
Australia & New Zealand 0.32%

Countries % Weight
Flag United States 35.23%
Flag United Kingdom 16.60%
Flag Managed Funds 9.61%
Flag Ireland 7.97%
Flag China 3.11%
Flag Cash and Equiv. 2.72%
Flag France 2.44%
Flag Non-Classified 2.30%
Flag Germany 2.10%
Flag Switzerland 1.52%
Flag Taiwan 1.44%
Flag Netherlands 1.35%
Flag India 1.22%
Flag Italy 1.11%
Flag Spain 1.04%
Flag South Korea 0.93%
Flag Canada 0.93%
Flag Sweden 0.56%
Flag Direct Property and REITs 0.54%
Flag Belgium 0.43%
Flag Brazil 0.40%
Flag Mexico 0.39%
Flag South Africa 0.34%
Flag Poland 0.32%
Flag Denmark 0.30%
Flag Australia 0.29%
Flag Luxembourg 0.29%
Flag Malaysia 0.28%
Flag Indonesia 0.26%
Flag Saudi Arabia 0.24%
Flag Finland 0.24%
Flag Thailand 0.21%
Flag Singapore 0.20%
Flag Austria 0.17%
Flag United Arab Emirates 0.16%
Flag Hong Kong 0.16%
Flag Norway 0.13%
Flag Chile 0.11%
Flag Turkey 0.09%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Czech Republic 0.08%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Peru 0.07%
Flag Greece 0.06%
Flag Philippines 0.05%
Flag Qatar 0.05%
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 Argentina 0.02%
Flag Venezuela 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 Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Macau 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 31 December 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:119.04p Buy:119.04p Change: 0.095p (0.08%)
Prices as at 6 February 2026
Sell:119.04p
Buy:119.04p
Change: 0.095p (0.08%)
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 6 February 2026
Sell:119.04p
Buy:119.04p
Change: 0.095p (0.08%)
Prices as at 6 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 36.16%
Developed Europe - Excl UK 19.73%
UK 16.58%
Managed Fund 9.61%
Emerging Asia 7.55%
Cash and Equiv. 2.72%
Non-Classified 2.30%
South & Central America 1.18%
Japan 1.18%
Middle East & Africa 1.01%
Emerging Europe 0.74%
Property 0.56%
Developed Asia 0.36%
Australia & New Zealand 0.32%

Countries % Weight
Flag United States 35.23%
Flag United Kingdom 16.60%
Flag Managed Funds 9.61%
Flag Ireland 7.97%
Flag China 3.11%
Flag Cash and Equiv. 2.72%
Flag France 2.44%
Flag Non-Classified 2.30%
Flag Germany 2.10%
Flag Switzerland 1.52%
Flag Taiwan 1.44%
Flag Netherlands 1.35%
Flag India 1.22%
Flag Italy 1.11%
Flag Spain 1.04%
Flag South Korea 0.93%
Flag Canada 0.93%
Flag Sweden 0.56%
Flag Direct Property and REITs 0.54%
Flag Belgium 0.43%
Flag Brazil 0.40%
Flag Mexico 0.39%
Flag South Africa 0.34%
Flag Poland 0.32%
Flag Denmark 0.30%
Flag Australia 0.29%
Flag Luxembourg 0.29%
Flag Malaysia 0.28%
Flag Indonesia 0.26%
Flag Saudi Arabia 0.24%
Flag Finland 0.24%
Flag Thailand 0.21%
Flag Singapore 0.20%
Flag Austria 0.17%
Flag United Arab Emirates 0.16%
Flag Hong Kong 0.16%
Flag Norway 0.13%
Flag Chile 0.11%
Flag Turkey 0.09%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Czech Republic 0.08%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Peru 0.07%
Flag Greece 0.06%
Flag Philippines 0.05%
Flag Qatar 0.05%
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 Argentina 0.02%
Flag Venezuela 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 Puerto Rico 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Macau 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 31 December 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