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VT Tatton Oak Cautious Growth Class B - Accumulation (GBP)

Sell:273.98p Buy:273.98p Change: 0.77p (0.28%)
Prices as at 29 October 2025
Sell:273.98p
Buy:273.98p
Change: 0.77p (0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 October 2025
Sell:273.98p
Buy:273.98p
Change: 0.77p (0.28%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 92.75%
ETF 6.25%
Cash and Equiv. 1.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 40.42%
International Equities 24.43%
UK Equities 8.59%
Other 6.97%
Mutual Funds 6.54%
ETF 6.25%
3.05%
Cash and Equiv. 2.30%
UK Corporate Bonds 1.55%
Property 0.31%
Investment Trust 0.31%
Money Market 0.18%
Alternative Trading Strategies -0.90%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 12.43%
2 HSBC American Index Class C 12.16% North America
3 HSBC Global Aggregate Bond Index S2QHGBP 11.55%
4 HSBC Global Corporate Bond Index Class S2 QH 7.91%
5 BlackRock iShares UK Equity Index Class D 6.56% UK All Companies
6 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 6.27% Fixed Int-Global
7 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 4.53%
8 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 4.21% Fixed Int-US Dollar
9 HSBC European Index Class C 4.21% Europe Excluding UK
10 Vanguard U.S Equity Index GBP 3.94% North America

IA sector allocation

Asset Allocation
Not Classified 38.89%
North America 16.10%
UK All Companies 9.33%
Fixed Int-Global 6.27%
Non-mutual 6.25%
Fixed Int-US Dollar 4.21%
Europe Excluding UK 4.21%
Global Emerging Markets 3.87%
Global Bonds 3.14%
Global Emerging Markets Bond 2.87%
UK Gilts 2.06%
Fixed Int-Emerging Mkts 1.80%
Cash 1.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now