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VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:141.86p Buy:141.86p Change: 0.69p (0.49%)
Prices as at 6 January 2025
Sell:141.86p
Buy:141.86p
Change: 0.69p (0.49%)
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 6 January 2025
Sell:141.86p
Buy:141.86p
Change: 0.69p (0.49%)
Prices as at 6 January 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
+ North America 36.18%
Flag United States 34.83%
Flag Canada 1.34%
Flag Bermuda 0.01%
+ Managed Fund 17.49%
+ UK 13.35%
Flag United Kingdom 13.37%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.63%
Flag France 2.46%
Flag Germany 1.98%
Flag Italy 1.15%
Flag Netherlands 1.14%
Flag Spain 1.03%
Flag Ireland 0.84%
Flag Switzerland 0.84%
Flag Belgium 0.44%
Flag Luxembourg 0.40%
Flag Denmark 0.39%
Flag Sweden 0.39%
Flag Finland 0.22%
Flag Austria 0.17%
Flag Norway 0.14%
Flag Portugal 0.04%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Non-Classified 6.73%
+ Emerging Asia 4.17%
Flag China 2.17%
Flag India 0.46%
Flag South Korea 0.43%
Flag Taiwan 0.40%
Flag Indonesia 0.21%
Flag Malaysia 0.18%
Flag Thailand 0.13%
Flag Philippines 0.09%
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 Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 3.68%
Flag Japan 3.68%
+ Cash and Equiv. 1.64%
+ South & Central America 1.17%
Flag Mexico 0.37%
Flag Brazil 0.21%
Flag Colombia 0.20%
Flag Chile 0.11%
Flag Peru 0.09%
Flag Dominican Republic 0.04%
Flag Argentina 0.04%
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 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Panama 0.00%
Flag Cayman Islands 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
+ Alternative Trading Strategies 1.15%
+ Middle East & Africa 0.85%
Flag South Africa 0.24%
Flag Egypt 0.13%
Flag Saudi Arabia 0.13%
Flag Israel 0.09%
Flag United Arab Emirates 0.07%
Flag Qatar 0.05%
Flag Oman 0.03%
Flag Angola 0.02%
Flag Morocco 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kuwait 0.02%
Flag Jordan 0.01%
Flag Nigeria 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%
+ Australia & New Zealand 0.68%
Flag Australia 0.61%
Flag New Zealand 0.06%
Flag New Caledonia 0.01%
+ Emerging Europe 0.57%
Flag Poland 0.16%
Flag Hungary 0.09%
Flag Romania 0.08%
Flag Turkey 0.07%
Flag Greece 0.05%
Flag Serbia 0.04%
Flag Albania 0.03%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Ukraine 0.00%
Flag Lithuania 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Property 0.45%
+ Developed Asia 0.25%
Flag Singapore 0.18%
Flag Hong Kong 0.08%

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 30 November 2024

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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