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

Sell:272.65p Buy:272.65p Change: 0.23p (0.08%)
Prices as at 28 November 2025
Sell:272.65p
Buy:272.65p
Change: 0.23p (0.08%)
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:272.65p
Buy:272.65p
Change: 0.23p (0.08%)
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 37.13%
Developed Europe - Excl UK 20.94%
UK 13.64%
Emerging Asia 8.85%
Managed Fund 6.17%
Japan 3.08%
South & Central America 2.04%
Cash and Equiv. 1.99%
Non-Classified 1.75%
Middle East & Africa 1.39%
Emerging Europe 1.39%
Australia & New Zealand 0.99%
Developed Asia 0.33%
Property 0.31%

Countries % Weight
Flag United States 35.43%
Flag United Kingdom 13.65%
Flag Managed Funds 6.17%
Flag Ireland 4.73%
Flag China 4.18%
Flag France 3.78%
Flag Germany 2.77%
Flag Cash and Equiv. 1.99%
Flag Italy 1.92%
Flag Netherlands 1.90%
Flag Non-Classified 1.75%
Flag Canada 1.70%
Flag Spain 1.48%
Flag India 1.16%
Flag Switzerland 1.10%
Flag Taiwan 1.06%
Flag Australia 0.91%
Flag South Korea 0.80%
Flag Luxembourg 0.80%
Flag Mexico 0.70%
Flag Belgium 0.61%
Flag Sweden 0.60%
Flag Poland 0.53%
Flag Malaysia 0.53%
Flag Indonesia 0.51%
Flag Brazil 0.50%
Flag South Africa 0.43%
Flag Thailand 0.39%
Flag Denmark 0.33%
Flag Finland 0.33%
Flag Austria 0.31%
Flag Direct Property and REITs 0.30%
Flag Saudi Arabia 0.27%
Flag United Arab Emirates 0.20%
Flag Chile 0.19%
Flag Romania 0.18%
Flag Czech Republic 0.17%
Flag Colombia 0.17%
Flag Singapore 0.17%
Flag Turkey 0.16%
Flag Hong Kong 0.16%
Flag Hungary 0.16%
Flag Portugal 0.15%
Flag Norway 0.14%
Flag Peru 0.14%
Flag Philippines 0.10%
Flag Israel 0.10%
Flag Greece 0.08%
Flag New Zealand 0.08%
Flag Qatar 0.07%
Flag Dominican Republic 0.06%
Flag Oman 0.06%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Venezuela 0.05%
Flag Uruguay 0.05%
Flag Kuwait 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Angola 0.02%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Slovenia 0.01%
Flag Azerbaijan 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Mongolia 0.01%
Flag Jersey 0.01%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Bolivia 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 Togo 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Russian Federation %

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 Oak Cautious Growth Class B - Accumulation (GBP)

Sell:272.65p Buy:272.65p Change: 0.23p (0.08%)
Prices as at 28 November 2025
Sell:272.65p
Buy:272.65p
Change: 0.23p (0.08%)
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:272.65p
Buy:272.65p
Change: 0.23p (0.08%)
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 37.13%
Developed Europe - Excl UK 20.94%
UK 13.64%
Emerging Asia 8.85%
Managed Fund 6.17%
Japan 3.08%
South & Central America 2.04%
Cash and Equiv. 1.99%
Non-Classified 1.75%
Middle East & Africa 1.39%
Emerging Europe 1.39%
Australia & New Zealand 0.99%
Developed Asia 0.33%
Property 0.31%

Countries % Weight
Flag United States 35.43%
Flag United Kingdom 13.65%
Flag Managed Funds 6.17%
Flag Ireland 4.73%
Flag China 4.18%
Flag France 3.78%
Flag Germany 2.77%
Flag Cash and Equiv. 1.99%
Flag Italy 1.92%
Flag Netherlands 1.90%
Flag Non-Classified 1.75%
Flag Canada 1.70%
Flag Spain 1.48%
Flag India 1.16%
Flag Switzerland 1.10%
Flag Taiwan 1.06%
Flag Australia 0.91%
Flag South Korea 0.80%
Flag Luxembourg 0.80%
Flag Mexico 0.70%
Flag Belgium 0.61%
Flag Sweden 0.60%
Flag Poland 0.53%
Flag Malaysia 0.53%
Flag Indonesia 0.51%
Flag Brazil 0.50%
Flag South Africa 0.43%
Flag Thailand 0.39%
Flag Denmark 0.33%
Flag Finland 0.33%
Flag Austria 0.31%
Flag Direct Property and REITs 0.30%
Flag Saudi Arabia 0.27%
Flag United Arab Emirates 0.20%
Flag Chile 0.19%
Flag Romania 0.18%
Flag Czech Republic 0.17%
Flag Colombia 0.17%
Flag Singapore 0.17%
Flag Turkey 0.16%
Flag Hong Kong 0.16%
Flag Hungary 0.16%
Flag Portugal 0.15%
Flag Norway 0.14%
Flag Peru 0.14%
Flag Philippines 0.10%
Flag Israel 0.10%
Flag Greece 0.08%
Flag New Zealand 0.08%
Flag Qatar 0.07%
Flag Dominican Republic 0.06%
Flag Oman 0.06%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Venezuela 0.05%
Flag Uruguay 0.05%
Flag Kuwait 0.04%
Flag Nigeria 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Ghana 0.02%
Flag Serbia 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Uzbekistan 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Angola 0.02%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Slovenia 0.01%
Flag Azerbaijan 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Mongolia 0.01%
Flag Jersey 0.01%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Bolivia 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 Togo 0.00%
Flag Barbados 0.00%
Flag Puerto Rico 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Papua New Guinea 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Russian Federation %

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