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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:156.84p Buy:156.84p Change: 0.21p (0.14%)
Prices as at 28 November 2025
Sell:156.84p
Buy:156.84p
Change: 0.21p (0.14%)
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:156.84p
Buy:156.84p
Change: 0.21p (0.14%)
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 34.71%
Developed Europe - Excl UK 18.52%
UK 14.62%
Managed Fund 11.57%
Emerging Asia 6.51%
Japan 3.90%
Cash and Equiv. 3.24%
South & Central America 1.67%
Non-Classified 1.18%
Alternative Trading Strategies 0.98%
Emerging Europe 0.93%
Middle East & Africa 0.91%
Australia & New Zealand 0.62%
Property 0.34%
Developed Asia 0.30%

Countries % Weight
Flag United States 33.68%
Flag United Kingdom 14.63%
Flag Managed Funds 11.57%
Flag Ireland 5.01%
Flag China 3.47%
Flag Cash and Equiv. 3.24%
Flag France 2.81%
Flag Germany 2.60%
Flag Netherlands 1.58%
Flag Italy 1.42%
Flag Spain 1.25%
Flag Switzerland 1.25%
Flag Non-Classified 1.18%
Flag Canada 1.02%
Flag India 0.74%
Flag Taiwan 0.69%
Flag Mexico 0.61%
Flag South Korea 0.57%
Flag Australia 0.55%
Flag Sweden 0.51%
Flag Luxembourg 0.50%
Flag Brazil 0.46%
Flag Belgium 0.40%
Flag Denmark 0.36%
Flag Poland 0.35%
Flag Malaysia 0.34%
Flag Direct Property and REITs 0.33%
Flag Indonesia 0.32%
Flag Finland 0.31%
Flag South Africa 0.30%
Flag Austria 0.25%
Flag Thailand 0.24%
Flag Hong Kong 0.17%
Flag Norway 0.16%
Flag Saudi Arabia 0.16%
Flag Colombia 0.13%
Flag Singapore 0.13%
Flag United Arab Emirates 0.11%
Flag Chile 0.11%
Flag Hungary 0.11%
Flag Romania 0.11%
Flag Portugal 0.11%
Flag Czech Republic 0.11%
Flag Israel 0.10%
Flag Turkey 0.10%
Flag Peru 0.09%
Flag Argentina 0.09%
Flag Greece 0.09%
Flag New Zealand 0.08%
Flag Philippines 0.07%
Flag Venezuela 0.04%
Flag Qatar 0.04%
Flag Dominican Republic 0.04%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Kuwait 0.03%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Bermuda 0.01%
Flag Ukraine 0.01%
Flag Morocco 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Angola 0.01%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Iceland 0.01%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 0.00%
Flag Slovenia 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Jersey 0.00%
Flag Armenia 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 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 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 Balanced Class A - Accumulation (GBP)

Sell:156.84p Buy:156.84p Change: 0.21p (0.14%)
Prices as at 28 November 2025
Sell:156.84p
Buy:156.84p
Change: 0.21p (0.14%)
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:156.84p
Buy:156.84p
Change: 0.21p (0.14%)
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 34.71%
Developed Europe - Excl UK 18.52%
UK 14.62%
Managed Fund 11.57%
Emerging Asia 6.51%
Japan 3.90%
Cash and Equiv. 3.24%
South & Central America 1.67%
Non-Classified 1.18%
Alternative Trading Strategies 0.98%
Emerging Europe 0.93%
Middle East & Africa 0.91%
Australia & New Zealand 0.62%
Property 0.34%
Developed Asia 0.30%

Countries % Weight
Flag United States 33.68%
Flag United Kingdom 14.63%
Flag Managed Funds 11.57%
Flag Ireland 5.01%
Flag China 3.47%
Flag Cash and Equiv. 3.24%
Flag France 2.81%
Flag Germany 2.60%
Flag Netherlands 1.58%
Flag Italy 1.42%
Flag Spain 1.25%
Flag Switzerland 1.25%
Flag Non-Classified 1.18%
Flag Canada 1.02%
Flag India 0.74%
Flag Taiwan 0.69%
Flag Mexico 0.61%
Flag South Korea 0.57%
Flag Australia 0.55%
Flag Sweden 0.51%
Flag Luxembourg 0.50%
Flag Brazil 0.46%
Flag Belgium 0.40%
Flag Denmark 0.36%
Flag Poland 0.35%
Flag Malaysia 0.34%
Flag Direct Property and REITs 0.33%
Flag Indonesia 0.32%
Flag Finland 0.31%
Flag South Africa 0.30%
Flag Austria 0.25%
Flag Thailand 0.24%
Flag Hong Kong 0.17%
Flag Norway 0.16%
Flag Saudi Arabia 0.16%
Flag Colombia 0.13%
Flag Singapore 0.13%
Flag United Arab Emirates 0.11%
Flag Chile 0.11%
Flag Hungary 0.11%
Flag Romania 0.11%
Flag Portugal 0.11%
Flag Czech Republic 0.11%
Flag Israel 0.10%
Flag Turkey 0.10%
Flag Peru 0.09%
Flag Argentina 0.09%
Flag Greece 0.09%
Flag New Zealand 0.08%
Flag Philippines 0.07%
Flag Venezuela 0.04%
Flag Qatar 0.04%
Flag Dominican Republic 0.04%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag Kuwait 0.03%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Bermuda 0.01%
Flag Ukraine 0.01%
Flag Morocco 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Kenya 0.01%
Flag Pakistan 0.01%
Flag Paraguay 0.01%
Flag Angola 0.01%
Flag Azerbaijan 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Iceland 0.01%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Croatia 0.00%
Flag Cayman Islands 0.00%
Flag Slovenia 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Lithuania 0.00%
Flag Albania 0.00%
Flag Zambia 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Jersey 0.00%
Flag Armenia 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Papua New Guinea 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 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