We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:161.54p Buy:161.54p Change: 0.72p (0.45%)
Prices as at 22 December 2025
Sell:161.54p
Buy:161.54p
Change: 0.72p (0.45%)
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 22 December 2025
Sell:161.54p
Buy:161.54p
Change: 0.72p (0.45%)
Prices as at 22 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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 92.48%
ETF 6.03%
Cash and Equiv. 1.49%
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 47.67%
UK Equities 15.66%
Mutual Funds 13.60%
International Bonds 11.36%
ETF 6.03%
Cash and Equiv. 3.16%
Property 0.50%
Investment Trust 0.48%
Other 0.45%
Money Market 0.37%
0.34%
UK Corporate Bonds 0.32%
Alternative Trading Strategies 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 16.33% North America
2 BlackRock iShares UK Equity Index Class D 10.01% UK All Companies
3 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 6.03%
4 Invesco ICVC UK Enhanced Index (UK) No Trail 4.97% UK All Companies
5 HSBC European Index Class C 4.38% Europe Excluding UK
6 Vanguard U.S Equity Index GBP 4.34% North America
7 Jupiter Merian North American Equity Class U2 3.99% North America
8 HSBC Global Government Bond Index Class S2QH 3.98%
9 SVS AllianceBernstein Concentrated US Equity Class I 3.09% North America
10 HSBC MSCI Emerging Markets ex China Equity Index Class S 2.84% Global Emerging Markets

IA sector allocation

Asset Allocation
North America 35.07%
UK All Companies 18.63%
Not Classified 16.17%
Europe Excluding UK 7.54%
Non-mutual 6.03%
Global Emerging Markets 2.84%
Equity-Global Emerging Markets 2.83%
Japan 2.75%
Global Bonds 1.50%
Cash 1.49%
China/Greater China 1.19%
Fixed Int-Global 1.00%
Fixed Int-Emerging Mkts 0.68%
Global Fixed Interest 0.50%
Hedge/Stru Prod - Mixed 0.50%
£ Strategic Bond 0.50%
Flexible Investment 0.49%
Global Emerging Markets Bond 0.28%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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