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

Sell:245.70p Buy:245.70p Change: 3.43p (1.38%)
Prices as at 4 April 2025
Sell:245.70p
Buy:245.70p
Change: 3.43p (1.38%)
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 4 April 2025
Sell:245.70p
Buy:245.70p
Change: 3.43p (1.38%)
Prices as at 4 April 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 33.24%
+ North America 28.67%
Flag United States 27.42%
Flag Canada 1.25%
Flag Bermuda 0.00%
+ UK 12.43%
Flag United Kingdom 12.44%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.78%
Flag France 1.48%
Flag Germany 1.18%
Flag Netherlands 0.81%
Flag Switzerland 0.78%
Flag Italy 0.63%
Flag Ireland 0.63%
Flag Spain 0.48%
Flag Luxembourg 0.47%
Flag Sweden 0.36%
Flag Belgium 0.24%
Flag Denmark 0.24%
Flag Finland 0.21%
Flag Norway 0.12%
Flag Austria 0.08%
Flag Portugal 0.04%
+ Non-Classified 7.19%
+ Emerging Asia 4.32%
Flag China 1.14%
Flag India 0.90%
Flag Taiwan 0.81%
Flag South Korea 0.49%
Flag Indonesia 0.32%
Flag Malaysia 0.29%
Flag Thailand 0.24%
Flag Philippines 0.08%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
+ South & Central America 1.21%
Flag Mexico 0.33%
Flag Brazil 0.31%
Flag Chile 0.12%
Flag Colombia 0.12%
Flag Peru 0.09%
Flag Dominican Republic 0.05%
Flag Uruguay 0.04%
Flag Argentina 0.03%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Cayman Islands 0.00%
Flag Honduras 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
Flag Virgin Islands (British) 0.00%
+ Cash and Equiv. 1.13%
+ Middle East & Africa 1.00%
Flag South Africa 0.27%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.12%
Flag Qatar 0.09%
Flag Oman 0.05%
Flag Egypt 0.04%
Flag Israel 0.04%
Flag Nigeria 0.03%
Flag Kuwait 0.03%
Flag Ghana 0.02%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.01%
Flag Senegal 0.01%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Japan 0.86%
Flag Japan 0.86%
+ Australia & New Zealand 0.73%
Flag Australia 0.70%
Flag New Zealand 0.02%
Flag New Caledonia 0.01%
+ Emerging Europe 0.68%
Flag Poland 0.22%
Flag Turkey 0.11%
Flag Romania 0.11%
Flag Hungary 0.10%
Flag Greece 0.06%
Flag Czech Republic 0.02%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Latvia 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Property 0.38%
+ Developed Asia 0.37%
Flag Singapore 0.23%
Flag Hong Kong 0.13%

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 28 February 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