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VT Tatton Blended Aggressive Advanced Retail - Accumulation (GBP)

Sell:165.75p Buy:165.75p Change: 0.22p (0.13%)
Prices as at 30 January 2026
Sell:165.75p
Buy:165.75p
Change: 0.22p (0.13%)
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 30 January 2026
Sell:165.75p
Buy:165.75p
Change: 0.22p (0.13%)
Prices as at 30 January 2026
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 35.96%
Developed Europe - Excl UK 17.41%
UK 17.12%
Managed Fund 14.18%
Emerging Asia 5.13%
Cash and Equiv. 3.53%
Japan 3.41%
Non-Classified 0.68%
South & Central America 0.65%
Property 0.54%
Middle East & Africa 0.51%
Emerging Europe 0.35%
Australia & New Zealand 0.29%
Developed Asia 0.25%

Countries % Weight
Flag United States 35.42%
Flag United Kingdom 17.13%
Flag Managed Funds 14.18%
Flag Ireland 7.11%
Flag Cash and Equiv. 3.53%
Flag China 2.80%
Flag France 1.90%
Flag Germany 1.89%
Flag Switzerland 1.46%
Flag Netherlands 1.28%
Flag Spain 0.95%
Flag Italy 0.89%
Flag Taiwan 0.83%
Flag Non-Classified 0.68%
Flag India 0.64%
Flag South Korea 0.54%
Flag Canada 0.54%
Flag Direct Property and REITs 0.52%
Flag Sweden 0.47%
Flag Denmark 0.35%
Flag Finland 0.29%
Flag Luxembourg 0.26%
Flag Australia 0.25%
Flag Belgium 0.25%
Flag Mexico 0.24%
Flag Brazil 0.23%
Flag Hong Kong 0.18%
Flag South Africa 0.16%
Flag Austria 0.15%
Flag Poland 0.14%
Flag Saudi Arabia 0.13%
Flag Norway 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Greece 0.07%
Flag Singapore 0.07%
Flag Portugal 0.07%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Turkey 0.03%
Flag Argentina 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Philippines 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 Bermuda 0.00%
Flag Nigeria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Costa Rica 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Ghana 0.00%
Flag Latvia 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Jamaica 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Albania 0.00%
Flag Honduras 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Macau 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon %
Flag Netherlands Antilles %
Flag Cayman Islands %
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 December 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:165.75p Buy:165.75p Change: 0.22p (0.13%)
Prices as at 30 January 2026
Sell:165.75p
Buy:165.75p
Change: 0.22p (0.13%)
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 30 January 2026
Sell:165.75p
Buy:165.75p
Change: 0.22p (0.13%)
Prices as at 30 January 2026
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 35.96%
Developed Europe - Excl UK 17.41%
UK 17.12%
Managed Fund 14.18%
Emerging Asia 5.13%
Cash and Equiv. 3.53%
Japan 3.41%
Non-Classified 0.68%
South & Central America 0.65%
Property 0.54%
Middle East & Africa 0.51%
Emerging Europe 0.35%
Australia & New Zealand 0.29%
Developed Asia 0.25%

Countries % Weight
Flag United States 35.42%
Flag United Kingdom 17.13%
Flag Managed Funds 14.18%
Flag Ireland 7.11%
Flag Cash and Equiv. 3.53%
Flag China 2.80%
Flag France 1.90%
Flag Germany 1.89%
Flag Switzerland 1.46%
Flag Netherlands 1.28%
Flag Spain 0.95%
Flag Italy 0.89%
Flag Taiwan 0.83%
Flag Non-Classified 0.68%
Flag India 0.64%
Flag South Korea 0.54%
Flag Canada 0.54%
Flag Direct Property and REITs 0.52%
Flag Sweden 0.47%
Flag Denmark 0.35%
Flag Finland 0.29%
Flag Luxembourg 0.26%
Flag Australia 0.25%
Flag Belgium 0.25%
Flag Mexico 0.24%
Flag Brazil 0.23%
Flag Hong Kong 0.18%
Flag South Africa 0.16%
Flag Austria 0.15%
Flag Poland 0.14%
Flag Saudi Arabia 0.13%
Flag Norway 0.11%
Flag Malaysia 0.11%
Flag Indonesia 0.09%
Flag Thailand 0.08%
Flag United Arab Emirates 0.07%
Flag Greece 0.07%
Flag Singapore 0.07%
Flag Portugal 0.07%
Flag Israel 0.05%
Flag New Zealand 0.05%
Flag Chile 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Turkey 0.03%
Flag Argentina 0.03%
Flag Kuwait 0.03%
Flag Qatar 0.03%
Flag Philippines 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 Bermuda 0.00%
Flag Nigeria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Serbia 0.00%
Flag Morocco 0.00%
Flag Guatemala 0.00%
Flag Ecuador 0.00%
Flag Iceland 0.00%
Flag Azerbaijan 0.00%
Flag Costa Rica 0.00%
Flag Ukraine 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Ghana 0.00%
Flag Latvia 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Angola 0.00%
Flag El Salvador 0.00%
Flag Jamaica 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Jordan 0.00%
Flag Lithuania 0.00%
Flag Puerto Rico 0.00%
Flag Albania 0.00%
Flag Honduras 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lebanon 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Macau 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon %
Flag Netherlands Antilles %
Flag Cayman Islands %
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 December 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