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VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:161.45p Buy:161.45p Change: 0.30p (0.18%)
Prices as at 28 November 2025
Sell:161.45p
Buy:161.45p
Change: 0.30p (0.18%)
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 28 November 2025
Sell:161.45p
Buy:161.45p
Change: 0.30p (0.18%)
Prices as at 28 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.61%
Developed Europe - Excl UK 17.43%
UK 16.84%
Managed Fund 14.09%
Emerging Asia 5.05%
Japan 3.64%
Cash and Equiv. 2.93%
South & Central America 0.63%
Middle East & Africa 0.55%
Property 0.49%
Alternative Trading Strategies 0.46%
Non-Classified 0.41%
Emerging Europe 0.36%
Australia & New Zealand 0.27%
Developed Asia 0.24%

Countries % Weight
Flag United States 36.07%
Flag United Kingdom 16.86%
Flag Managed Funds 14.09%
Flag Ireland 7.04%
Flag Cash and Equiv. 2.93%
Flag China 2.68%
Flag France 1.96%
Flag Germany 1.95%
Flag Switzerland 1.41%
Flag Netherlands 1.25%
Flag Spain 0.96%
Flag Italy 0.87%
Flag Taiwan 0.82%
Flag India 0.69%
Flag Canada 0.53%
Flag South Korea 0.52%
Flag Sweden 0.50%
Flag Direct Property and REITs 0.47%
Flag Non-Classified 0.41%
Flag Denmark 0.35%
Flag Finland 0.29%
Flag Luxembourg 0.26%
Flag Belgium 0.24%
Flag Australia 0.23%
Flag Brazil 0.23%
Flag Mexico 0.23%
Flag Hong Kong 0.18%
Flag South Africa 0.16%
Flag Saudi Arabia 0.15%
Flag Austria 0.15%
Flag Norway 0.14%
Flag Poland 0.14%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Portugal 0.07%
Flag Israel 0.06%
Flag Singapore 0.06%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Qatar 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag New Zealand 0.03%
Flag Argentina 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Uruguay 0.00%
Flag Uzbekistan 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Iceland 0.00%
Flag Costa Rica 0.00%
Flag Sri Lanka 0.00%
Flag Ghana 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Angola 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Albania 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Togo 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Cameroon %
Flag Papua New Guinea %
Flag Rwanda %
Flag Russian Federation 0.00%

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 October 2025

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

VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:161.45p Buy:161.45p Change: 0.30p (0.18%)
Prices as at 28 November 2025
Sell:161.45p
Buy:161.45p
Change: 0.30p (0.18%)
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 28 November 2025
Sell:161.45p
Buy:161.45p
Change: 0.30p (0.18%)
Prices as at 28 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.61%
Developed Europe - Excl UK 17.43%
UK 16.84%
Managed Fund 14.09%
Emerging Asia 5.05%
Japan 3.64%
Cash and Equiv. 2.93%
South & Central America 0.63%
Middle East & Africa 0.55%
Property 0.49%
Alternative Trading Strategies 0.46%
Non-Classified 0.41%
Emerging Europe 0.36%
Australia & New Zealand 0.27%
Developed Asia 0.24%

Countries % Weight
Flag United States 36.07%
Flag United Kingdom 16.86%
Flag Managed Funds 14.09%
Flag Ireland 7.04%
Flag Cash and Equiv. 2.93%
Flag China 2.68%
Flag France 1.96%
Flag Germany 1.95%
Flag Switzerland 1.41%
Flag Netherlands 1.25%
Flag Spain 0.96%
Flag Italy 0.87%
Flag Taiwan 0.82%
Flag India 0.69%
Flag Canada 0.53%
Flag South Korea 0.52%
Flag Sweden 0.50%
Flag Direct Property and REITs 0.47%
Flag Non-Classified 0.41%
Flag Denmark 0.35%
Flag Finland 0.29%
Flag Luxembourg 0.26%
Flag Belgium 0.24%
Flag Australia 0.23%
Flag Brazil 0.23%
Flag Mexico 0.23%
Flag Hong Kong 0.18%
Flag South Africa 0.16%
Flag Saudi Arabia 0.15%
Flag Austria 0.15%
Flag Norway 0.14%
Flag Poland 0.14%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Portugal 0.07%
Flag Israel 0.06%
Flag Singapore 0.06%
Flag Chile 0.04%
Flag Turkey 0.04%
Flag Qatar 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag Kuwait 0.03%
Flag Philippines 0.03%
Flag New Zealand 0.03%
Flag Argentina 0.03%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Oman 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Bulgaria 0.01%
Flag Uruguay 0.00%
Flag Uzbekistan 0.00%
Flag Kazakhstan 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag El Salvador 0.00%
Flag Ecuador 0.00%
Flag Azerbaijan 0.00%
Flag Ukraine 0.00%
Flag Iceland 0.00%
Flag Costa Rica 0.00%
Flag Sri Lanka 0.00%
Flag Ghana 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Paraguay 0.00%
Flag Cayman Islands 0.00%
Flag Angola 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Albania 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Jersey 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Togo 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Cameroon %
Flag Papua New Guinea %
Flag Rwanda %
Flag Russian Federation 0.00%

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 October 2025

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