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VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:169.95p Buy:169.95p Change: 0.68p (0.40%)
Prices as at 17 April 2026
Sell:169.95p
Buy:169.95p
Change: 0.68p (0.40%)
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 April 2026
Sell:169.95p
Buy:169.95p
Change: 0.68p (0.40%)
Prices as at 17 April 2026
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 91.98%
ETF 6.42%
Cash and Equiv. 1.60%
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 46.22%
UK Equities 20.16%
Mutual Funds 10.96%
International Bonds 10.73%
ETF 6.42%
Cash and Equiv. 2.55%
Other 1.25%
Property 0.58%
Investment Trust 0.57%
0.32%
UK Corporate Bonds 0.25%
Money Market 0.23%
Alternative Trading Strategies -0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 16.01% North America
2 BlackRock iShares UK Equity Index Class S 12.01% UK All Companies
3 StSt SPDR S&P 500 Qual Aristocrats UCITS ETF Acc 6.42%
4 Invesco ICVC UK Enhanced Index (UK) No Trail 5.77% UK All Companies
5 HSBC European Index Class C 4.56% Europe Excluding UK
6 Jupiter Merian North American Equity Class U2 3.95% North America
7 HSBC Global Government Bond Index Class S2QH 3.95%
8 Vanguard U.S Equity Index GBP 3.94% North America
9 SVS AllianceBernstein Concentrated US Equity Class I 3.15% North America
10 BNY Mellon US Equity Income (GB) Newton Institutional Shares 5 2.88% North America

IA sector allocation

Asset Allocation
North America 34.49%
UK All Companies 22.00%
Not Classified 14.68%
Europe Excluding UK 7.82%
Non-mutual 6.42%
Equity-Global Emerging Markets 2.75%
Global Emerging Markets 2.71%
Japan 1.73%
Cash 1.60%
Global Bonds 1.36%
Fixed Int-Global 1.24%
China/Greater China 1.14%
Fixed Int-Emerging Mkts 0.65%
£ Strategic Bond 0.49%
Hedge/Stru Prod - Mixed 0.47%
Global Emerging Markets Bond 0.30%
Global Fixed Interest 0.15%

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
Invest now