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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
Invest now
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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.10%
>£250M and <£1BN 0.79%
>£1BN and <£3BN 2.35%
>£3BN and <£5BN 2.44%
>£5BN and <£10BN 5.18%
>£10BN and <£20BN 6.07%
>£20BN and <£50BN 14.25%
>£50BN 22.59%
Unknown 21.58%
Debt 22.37%
Cash and Equiv. 2.27%

Equity sectors (Industry Classification Benchmark)


Bonds
22.37%
Technology
12.54%
Managed Funds
10.27%
Financials
9.31%
Consumer Discretionary
8.81%
Industrials
8.43%
Health Care
6.94%
Consumer Staples
4.41%
Energy
3.46%
Non-Classified
3.32%
Basic Materials
2.40%
Cash and Equiv.
2.27%
Utilities
1.75%
Other
3.72%
Bonds
22.37%
Technology
12.54%
Managed Funds
10.27%
Industrial Goods & Services
7.64%
Health Care
6.94%
Banks
4.07%
Energy
3.46%
Financial Services
3.40%
Non-Classified
3.32%
Retail
3.13%
Food, Beverage & Tobacco
2.40%
Cash and Equiv.
2.27%
Consumer Products & Services
2.04%
Other
16.16%
Bonds
22.37%
Managed Funds
10.27%
Software & Computer Services
6.63%
Technology Hardware & Equipment
5.91%
Pharmaceuticals & Biotechnology
4.38%
Banks
4.07%
Non-Renewable Energy
3.42%
Non-Classified
3.32%
Retailers
3.13%
Industrial Support Services
2.63%
Investment Banking & Brokerage Services
2.43%
Cash and Equiv.
2.27%
Personal Care, Drug & Grocery Stores
2.01%
Other
27.16%
Bonds
22.37%
Managed Funds
10.27%
Banks
4.07%
Pharmaceuticals
3.96%
Software
3.83%
Non-Classified
3.32%
Semiconductors
2.86%
Cash and Equiv.
2.27%
Consumer Digital Services
2.25%
Integrated Oil & Gas
2.24%
Computer Hardware
2.06%
Diversified Retailers
2.05%
Transaction Processing Services
1.32%
Other
37.19%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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
Invest now