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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:155.59p Buy:155.59p Change: 0.27p (0.17%)
Prices as at 21 February 2025
Sell:155.59p
Buy:155.59p
Change: 0.27p (0.17%)
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 21 February 2025
Sell:155.59p
Buy:155.59p
Change: 0.27p (0.17%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.53%
Flag United States 31.88%
Flag Canada 0.65%
Flag Bermuda 0.01%
+ Managed Fund 29.66%
+ UK 15.12%
Flag United Kingdom 15.14%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 6.34%
Flag France 1.15%
Flag Germany 1.00%
Flag Ireland 0.88%
Flag Switzerland 0.69%
Flag Netherlands 0.66%
Flag Spain 0.40%
Flag Italy 0.35%
Flag Denmark 0.32%
Flag Sweden 0.28%
Flag Luxembourg 0.23%
Flag Belgium 0.14%
Flag Finland 0.12%
Flag Norway 0.08%
Flag Austria 0.03%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Non-Classified 6.11%
+ Emerging Asia 2.66%
Flag China 0.81%
Flag Taiwan 0.59%
Flag India 0.58%
Flag South Korea 0.31%
Flag Indonesia 0.11%
Flag Malaysia 0.09%
Flag Thailand 0.08%
Flag Philippines 0.05%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Tajikistan 0.01%
Flag Armenia 0.01%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Mongolia 0.00%
Flag Macau 0.00%
Flag Bangladesh 0.00%
+ Japan 2.00%
Flag Japan 2.00%
+ Cash and Equiv. 1.98%
+ Alternative Trading Strategies 0.98%
+ South & Central America 0.67%
Flag Mexico 0.19%
Flag Brazil 0.17%
Flag Colombia 0.10%
Flag Chile 0.06%
Flag Peru 0.04%
Flag Dominican Republic 0.03%
Flag Argentina 0.02%
Flag Venezuela 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.01%
Flag Uruguay 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Cayman Islands 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
Flag Virgin Islands (British) 0.00%
+ Middle East & Africa 0.62%
Flag South Africa 0.17%
Flag Saudi Arabia 0.14%
Flag Egypt 0.08%
Flag Israel 0.05%
Flag United Arab Emirates 0.05%
Flag Qatar 0.03%
Flag Kuwait 0.02%
Flag Oman 0.02%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.00%
Flag Jordan 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Property 0.56%
+ Australia & New Zealand 0.31%
Flag Australia 0.28%
Flag New Zealand 0.02%
Flag New Caledonia 0.01%
+ Emerging Europe 0.28%
Flag Poland 0.07%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Hungary 0.04%
Flag Romania 0.03%
Flag Serbia 0.02%
Flag Albania 0.01%
Flag Bulgaria 0.01%
Flag Czech Republic 0.01%
Flag Ukraine 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.17%
Flag Singapore 0.09%
Flag Hong Kong 0.08%

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 2025

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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