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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
Invest now
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
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 0.09%
>£250M and <£1BN 0.81%
>£1BN and <£3BN 2.22%
>£3BN and <£5BN 2.12%
>£5BN and <£10BN 4.11%
>£10BN and <£20BN 4.81%
>£20BN and <£50BN 11.94%
>£50BN 19.69%
Unknown 43.52%
Debt 8.72%
Cash and Equiv. 1.98%

Equity sectors (Industry Classification Benchmark)


Managed Funds
29.66%
Technology
11.42%
Bonds
8.72%
Financials
8.01%
Non-Classified
7.85%
Consumer Discretionary
6.98%
Industrials
6.63%
Health Care
5.10%
Consumer Staples
3.76%
Energy
2.55%
Cash and Equiv.
1.98%
Basic Materials
1.81%
Alternative Trading Strategies
1.64%
Other
3.89%
Managed Funds
29.66%
Technology
11.42%
Bonds
8.72%
Non-Classified
7.85%
Industrial Goods & Services
5.95%
Health Care
5.10%
Banks
3.50%
Financial Services
3.08%
Retail
2.58%
Energy
2.55%
Cash and Equiv.
1.98%
Food, Beverage & Tobacco
1.92%
Personal Care, Drug & Grocery Stores
1.85%
Other
13.85%
Managed Funds
29.66%
Bonds
8.72%
Non-Classified
7.85%
Technology Hardware & Equipment
5.96%
Software & Computer Services
5.46%
Banks
3.50%
Pharmaceuticals & Biotechnology
3.36%
Retailers
2.58%
Non-Renewable Energy
2.52%
Investment Banking & Brokerage Services
2.06%
Cash and Equiv.
1.98%
Industrial Support Services
1.94%
Personal Care, Drug & Grocery Stores
1.85%
Other
22.58%
Managed Funds
29.66%
Bonds
8.72%
Non-Classified
7.85%
Banks
3.50%
Semiconductors
3.26%
Pharmaceuticals
3.17%
Software
2.95%
Computer Hardware
2.12%
Consumer Digital Services
2.08%
Cash and Equiv.
1.98%
Integrated Oil & Gas
1.84%
Diversified Retailers
1.69%
Alternative Trading Strategies
1.64%
Other
29.62%

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 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
Invest now