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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:145.40p Buy:145.40p Change: 0.18p (0.13%)
Prices as at 21 February 2025
Sell:145.40p
Buy:145.40p
Change: 0.18p (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 21 February 2025
Sell:145.40p
Buy:145.40p
Change: 0.18p (0.13%)
Prices as at 21 February 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 34.74%
+ North America 27.93%
Flag United States 27.11%
Flag Canada 0.81%
Flag Bermuda 0.01%
+ UK 12.94%
Flag United Kingdom 12.95%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.00%
Flag France 1.33%
Flag Germany 1.16%
Flag Ireland 0.76%
Flag Netherlands 0.73%
Flag Switzerland 0.68%
Flag Spain 0.50%
Flag Italy 0.45%
Flag Denmark 0.33%
Flag Sweden 0.30%
Flag Luxembourg 0.29%
Flag Belgium 0.17%
Flag Finland 0.14%
Flag Norway 0.09%
Flag Austria 0.04%
Flag Portugal 0.02%
Flag Iceland 0.00%
+ Non-Classified 6.58%
+ Emerging Asia 2.60%
Flag China 0.77%
Flag Taiwan 0.49%
Flag India 0.49%
Flag South Korea 0.31%
Flag Indonesia 0.15%
Flag Malaysia 0.12%
Flag Thailand 0.11%
Flag Philippines 0.07%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.02%
Flag Tajikistan 0.02%
Flag Armenia 0.01%
Flag Kazakhstan 0.01%
Flag Pakistan 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Macau 0.00%
Flag Bangladesh 0.00%
+ Japan 2.08%
Flag Japan 2.08%
+ Cash and Equiv. 1.66%
+ Alternative Trading Strategies 1.24%
+ South & Central America 1.01%
Flag Mexico 0.28%
Flag Brazil 0.21%
Flag Colombia 0.17%
Flag Chile 0.09%
Flag Peru 0.08%
Flag Dominican Republic 0.04%
Flag Argentina 0.03%
Flag Paraguay 0.02%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Uruguay 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Ecuador 0.01%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Cayman Islands 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
Flag Virgin Islands (British) 0.00%
+ Middle East & Africa 0.79%
Flag South Africa 0.23%
Flag Saudi Arabia 0.13%
Flag Egypt 0.12%
Flag Israel 0.07%
Flag United Arab Emirates 0.06%
Flag Qatar 0.04%
Flag Oman 0.03%
Flag Angola 0.02%
Flag Morocco 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.01%
Flag Nigeria 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Ghana 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Emerging Europe 0.44%
Flag Poland 0.10%
Flag Hungary 0.07%
Flag Turkey 0.07%
Flag Romania 0.06%
Flag Greece 0.04%
Flag Serbia 0.04%
Flag Albania 0.02%
Flag Bulgaria 0.01%
Flag Czech Republic 0.01%
Flag Ukraine 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Latvia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Property 0.44%
+ Australia & New Zealand 0.38%
Flag Australia 0.35%
Flag New Zealand 0.03%
Flag New Caledonia 0.01%
+ Developed Asia 0.19%
Flag Singapore 0.12%
Flag Hong Kong 0.07%

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 January 2025

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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