We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Tatton Blended Balanced Class A - Accumulation (GBP)

Sell:161.89p Buy:161.89p Change: 0.29p (0.18%)
Prices as at 6 March 2026
Sell:161.89p
Buy:161.89p
Change: 0.29p (0.18%)
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 March 2026
Sell:161.89p
Buy:161.89p
Change: 0.29p (0.18%)
Prices as at 6 March 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 33.30%
Developed Europe - Excl UK 18.77%
Managed Fund 15.04%
UK 14.76%
Emerging Asia 6.06%
Cash and Equiv. 4.37%
Japan 3.76%
South & Central America 1.40%
Australia & New Zealand 0.86%
Emerging Europe 0.75%
Middle East & Africa 0.69%
Property 0.38%
Developed Asia 0.36%
Non-Classified -0.49%

Countries % Weight
Flag United States 31.95%
Flag Managed Funds 15.04%
Flag United Kingdom 14.77%
Flag Ireland 4.82%
Flag Cash and Equiv. 4.37%
Flag China 3.56%
Flag France 2.84%
Flag Germany 2.56%
Flag Netherlands 1.70%
Flag Italy 1.49%
Flag Canada 1.34%
Flag Spain 1.31%
Flag Switzerland 1.30%
Flag Australia 0.65%
Flag Taiwan 0.62%
Flag South Korea 0.58%
Flag Luxembourg 0.57%
Flag Mexico 0.54%
Flag India 0.54%
Flag Sweden 0.51%
Flag Belgium 0.43%
Flag Denmark 0.40%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.35%
Flag Finland 0.33%
Flag Poland 0.29%
Flag Austria 0.26%
Flag Malaysia 0.25%
Flag Indonesia 0.23%
Flag South Africa 0.21%
Flag New Zealand 0.21%
Flag Hong Kong 0.19%
Flag Thailand 0.17%
Flag Singapore 0.17%
Flag Norway 0.15%
Flag Colombia 0.12%
Flag Saudi Arabia 0.12%
Flag Portugal 0.11%
Flag Israel 0.10%
Flag Chile 0.09%
Flag Romania 0.09%
Flag Argentina 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Czech Republic 0.07%
Flag Peru 0.07%
Flag Turkey 0.07%
Flag Philippines 0.05%
Flag Venezuela 0.03%
Flag Dominican Republic 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.01%
Flag Bermuda 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Pakistan 0.00%
Flag Croatia 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Albania 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Puerto Rico 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Non-Classified -0.49%
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 January 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:161.89p Buy:161.89p Change: 0.29p (0.18%)
Prices as at 6 March 2026
Sell:161.89p
Buy:161.89p
Change: 0.29p (0.18%)
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 March 2026
Sell:161.89p
Buy:161.89p
Change: 0.29p (0.18%)
Prices as at 6 March 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 33.30%
Developed Europe - Excl UK 18.77%
Managed Fund 15.04%
UK 14.76%
Emerging Asia 6.06%
Cash and Equiv. 4.37%
Japan 3.76%
South & Central America 1.40%
Australia & New Zealand 0.86%
Emerging Europe 0.75%
Middle East & Africa 0.69%
Property 0.38%
Developed Asia 0.36%
Non-Classified -0.49%

Countries % Weight
Flag United States 31.95%
Flag Managed Funds 15.04%
Flag United Kingdom 14.77%
Flag Ireland 4.82%
Flag Cash and Equiv. 4.37%
Flag China 3.56%
Flag France 2.84%
Flag Germany 2.56%
Flag Netherlands 1.70%
Flag Italy 1.49%
Flag Canada 1.34%
Flag Spain 1.31%
Flag Switzerland 1.30%
Flag Australia 0.65%
Flag Taiwan 0.62%
Flag South Korea 0.58%
Flag Luxembourg 0.57%
Flag Mexico 0.54%
Flag India 0.54%
Flag Sweden 0.51%
Flag Belgium 0.43%
Flag Denmark 0.40%
Flag Direct Property and REITs 0.36%
Flag Brazil 0.35%
Flag Finland 0.33%
Flag Poland 0.29%
Flag Austria 0.26%
Flag Malaysia 0.25%
Flag Indonesia 0.23%
Flag South Africa 0.21%
Flag New Zealand 0.21%
Flag Hong Kong 0.19%
Flag Thailand 0.17%
Flag Singapore 0.17%
Flag Norway 0.15%
Flag Colombia 0.12%
Flag Saudi Arabia 0.12%
Flag Portugal 0.11%
Flag Israel 0.10%
Flag Chile 0.09%
Flag Romania 0.09%
Flag Argentina 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Greece 0.08%
Flag Czech Republic 0.07%
Flag Peru 0.07%
Flag Turkey 0.07%
Flag Philippines 0.05%
Flag Venezuela 0.03%
Flag Dominican Republic 0.03%
Flag Qatar 0.03%
Flag Kuwait 0.03%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Bulgaria 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.01%
Flag Bermuda 0.01%
Flag Cote D'Ivoire 0.01%
Flag Serbia 0.01%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Ghana 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Jersey 0.00%
Flag Latvia 0.00%
Flag Pakistan 0.00%
Flag Croatia 0.00%
Flag Jamaica 0.00%
Flag Slovenia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Lebanon 0.00%
Flag Albania 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Panama 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Puerto Rico 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Non-Classified -0.49%
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 January 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