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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:164.14p Buy:164.14p Change: 0.087p (0.05%)
Prices as at 22 April 2026
Sell:164.14p
Buy:164.14p
Change: 0.087p (0.05%)
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 22 April 2026
Sell:164.14p
Buy:164.14p
Change: 0.087p (0.05%)
Prices as at 22 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
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 35.22%
Developed Europe - Excl UK 19.76%
UK 17.41%
Managed Fund 9.83%
Emerging Asia 6.09%
Japan 2.98%
Non-Classified 2.34%
Cash and Equiv. 1.73%
South & Central America 1.45%
Australia & New Zealand 1.00%
Emerging Europe 0.77%
Middle East & Africa 0.67%
Property 0.40%
Developed Asia 0.35%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.70%
Flag United Kingdom 17.42%
Flag Managed Funds 9.83%
Flag Ireland 5.71%
Flag China 3.65%
Flag France 2.80%
Flag Germany 2.61%
Flag Non-Classified 2.34%
Flag Netherlands 1.80%
Flag Cash and Equiv. 1.73%
Flag Canada 1.50%
Flag Italy 1.47%
Flag Spain 1.36%
Flag Switzerland 1.29%
Flag Australia 0.75%
Flag South Korea 0.64%
Flag Taiwan 0.59%
Flag Mexico 0.56%
Flag Luxembourg 0.55%
Flag Sweden 0.51%
Flag Belgium 0.45%
Flag India 0.43%
Flag Direct Property and REITs 0.39%
Flag Denmark 0.37%
Flag Brazil 0.37%
Flag Poland 0.29%
Flag Finland 0.29%
Flag Malaysia 0.26%
Flag Austria 0.26%
Flag New Zealand 0.25%
Flag Indonesia 0.24%
Flag Hong Kong 0.20%
Flag Norway 0.20%
Flag South Africa 0.20%
Flag Thailand 0.17%
Flag Singapore 0.15%
Flag Saudi Arabia 0.12%
Flag Colombia 0.11%
Flag Israel 0.11%
Flag Portugal 0.10%
Flag Romania 0.09%
Flag Chile 0.09%
Flag Argentina 0.09%
Flag Hungary 0.09%
Flag United Arab Emirates 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Greece 0.07%
Flag Turkey 0.06%
Flag Philippines 0.05%
Flag Venezuela 0.04%
Flag Dominican Republic 0.03%
Flag Lithuania 0.03%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Bermuda 0.01%
Flag Honduras 0.01%
Flag Guatemala 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Puerto Rico 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Jamaica 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
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 March 2026

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 Balanced Class A - Accumulation (GBP)

Sell:164.14p Buy:164.14p Change: 0.087p (0.05%)
Prices as at 22 April 2026
Sell:164.14p
Buy:164.14p
Change: 0.087p (0.05%)
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 22 April 2026
Sell:164.14p
Buy:164.14p
Change: 0.087p (0.05%)
Prices as at 22 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
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 35.22%
Developed Europe - Excl UK 19.76%
UK 17.41%
Managed Fund 9.83%
Emerging Asia 6.09%
Japan 2.98%
Non-Classified 2.34%
Cash and Equiv. 1.73%
South & Central America 1.45%
Australia & New Zealand 1.00%
Emerging Europe 0.77%
Middle East & Africa 0.67%
Property 0.40%
Developed Asia 0.35%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.70%
Flag United Kingdom 17.42%
Flag Managed Funds 9.83%
Flag Ireland 5.71%
Flag China 3.65%
Flag France 2.80%
Flag Germany 2.61%
Flag Non-Classified 2.34%
Flag Netherlands 1.80%
Flag Cash and Equiv. 1.73%
Flag Canada 1.50%
Flag Italy 1.47%
Flag Spain 1.36%
Flag Switzerland 1.29%
Flag Australia 0.75%
Flag South Korea 0.64%
Flag Taiwan 0.59%
Flag Mexico 0.56%
Flag Luxembourg 0.55%
Flag Sweden 0.51%
Flag Belgium 0.45%
Flag India 0.43%
Flag Direct Property and REITs 0.39%
Flag Denmark 0.37%
Flag Brazil 0.37%
Flag Poland 0.29%
Flag Finland 0.29%
Flag Malaysia 0.26%
Flag Austria 0.26%
Flag New Zealand 0.25%
Flag Indonesia 0.24%
Flag Hong Kong 0.20%
Flag Norway 0.20%
Flag South Africa 0.20%
Flag Thailand 0.17%
Flag Singapore 0.15%
Flag Saudi Arabia 0.12%
Flag Colombia 0.11%
Flag Israel 0.11%
Flag Portugal 0.10%
Flag Romania 0.09%
Flag Chile 0.09%
Flag Argentina 0.09%
Flag Hungary 0.09%
Flag United Arab Emirates 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Greece 0.07%
Flag Turkey 0.06%
Flag Philippines 0.05%
Flag Venezuela 0.04%
Flag Dominican Republic 0.03%
Flag Lithuania 0.03%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Qatar 0.02%
Flag Kuwait 0.02%
Flag Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Serbia 0.01%
Flag Bermuda 0.01%
Flag Honduras 0.01%
Flag Guatemala 0.01%
Flag Uzbekistan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Ukraine 0.01%
Flag Bulgaria 0.01%
Flag Kenya 0.01%
Flag Costa Rica 0.01%
Flag Puerto Rico 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Jamaica 0.00%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Benin 0.00%
Flag Trinidad and Tobago 0.00%
Flag Mongolia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
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 March 2026

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