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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:145.30p Buy:145.30p Change: 0.074p (0.05%)
Prices as at 17 July 2024
Sell:145.30p
Buy:145.30p
Change: 0.074p (0.05%)
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 17 July 2024
Sell:145.30p
Buy:145.30p
Change: 0.074p (0.05%)
Prices as at 17 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 41.90%
Flag United States 40.61%
Flag Canada 1.29%
Flag Bermuda 0.00%
+ UK 14.45%
Flag United Kingdom 14.41%
Flag Jersey 0.02%
Flag Isle of Man 0.02%
Flag Guernsey 0.00%
+ Developed Europe - Excl UK 13.01%
Flag France 2.62%
Flag Germany 1.91%
Flag Ireland 1.42%
Flag Netherlands 1.39%
Flag Switzerland 1.06%
Flag Italy 0.99%
Flag Spain 0.89%
Flag Denmark 0.56%
Flag Sweden 0.44%
Flag Belgium 0.44%
Flag Luxembourg 0.31%
Flag Finland 0.22%
Flag Austria 0.14%
Flag Norway 0.13%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
+ Managed Fund 10.27%
+ Non-Classified 4.45%
+ Japan 4.20%
Flag Japan 4.20%
+ Emerging Asia 3.81%
Flag China 1.86%
Flag South Korea 0.50%
Flag India 0.50%
Flag Taiwan 0.47%
Flag Indonesia 0.17%
Flag Malaysia 0.13%
Flag Thailand 0.10%
Flag Philippines 0.05%
Flag Uzbekistan 0.00%
Flag Kazakhstan 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Georgia 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Armenia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Cash and Equiv. 2.27%
+ Australia & New Zealand 1.73%
Flag Australia 1.64%
Flag New Zealand 0.09%
Flag New Caledonia 0.01%
+ Alternative Trading Strategies 0.91%
+ Property 0.76%
+ South & Central America 0.71%
Flag Mexico 0.26%
Flag Brazil 0.24%
Flag Colombia 0.08%
Flag Chile 0.05%
Flag Peru 0.03%
Flag Venezuela 0.01%
Flag Netherlands Antilles 0.01%
Flag Uruguay 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Jamaica 0.00%
Flag El Salvador 0.00%
Flag Costa Rica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Bolivia 0.00%
Flag Virgin Islands (British) 0.00%
+ Developed Asia 0.69%
Flag Hong Kong 0.41%
Flag Singapore 0.28%
+ Middle East & Africa 0.51%
Flag Saudi Arabia 0.17%
Flag South Africa 0.13%
Flag United Arab Emirates 0.05%
Flag Israel 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.02%
Flag Oman 0.01%
Flag Egypt 0.01%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Zambia 0.00%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.32%
Flag Poland 0.11%
Flag Greece 0.06%
Flag Romania 0.04%
Flag Hungary 0.03%
Flag Turkey 0.03%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Serbia 0.00%
Flag Ukraine 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%

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 May 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account