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VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:161.75p Buy:161.75p Change: 0.30p (0.19%)
Prices as at 1 December 2025
Sell:161.75p
Buy:161.75p
Change: 0.30p (0.19%)
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 1 December 2025
Sell:161.75p
Buy:161.75p
Change: 0.30p (0.19%)
Prices as at 1 December 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.49%
ETF 5.75%
Cash and Equiv. 0.76%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.52%
UK Equities 16.18%
Mutual Funds 14.09%
International Bonds 11.49%
ETF 5.75%
Cash and Equiv. 2.68%
Investment Trust 0.56%
Other 0.55%
Property 0.50%
UK Corporate Bonds 0.35%
0.33%
Money Market 0.25%
Alternative Trading Strategies -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 16.46% North America
2 BlackRock iShares UK Equity Index Class D 11.68% UK All Companies
3 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 5.75%
4 Invesco ICVC UK Enhanced Index (UK) No Trail 5.18% UK All Companies
5 HSBC European Index Class C 4.51% Europe Excluding UK
6 Jupiter Merian North American Equity Class U2 3.98% North America
7 Vanguard U.S Equity Index GBP 3.98% North America
8 HSBC Global Government Bond Index Class S2QH 3.98%
9 SVS AllianceBernstein Concentrated US Equity Class I 3.35% North America
10 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.34% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
North America 35.02%
UK All Companies 18.99%
Not Classified 16.33%
Europe Excluding UK 7.57%
Non-mutual 5.75%
Equity-Global Emerging Markets 3.34%
Global Emerging Markets 3.03%
Japan 2.84%
Global Bonds 1.39%
China/Greater China 1.27%
Fixed Int-Global 0.92%
Cash 0.76%
Global Emerging Markets Bond 0.76%
Flexible Investment 0.46%
Global Fixed Interest 0.46%
£ Strategic Bond 0.46%
Hedge/Stru Prod - Mixed 0.46%
Fixed Int-Emerging Mkts 0.19%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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