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

Sell:250.20p Buy:250.20p Change: 0.90p (0.36%)
Prices as at 24 December 2024
Sell:250.20p
Buy:250.20p
Change: 0.90p (0.36%)
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 24 December 2024
Sell:250.20p
Buy:250.20p
Change: 0.90p (0.36%)
Prices as at 24 December 2024
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 38.83%
Flag United States 36.88%
Flag Canada 1.94%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 13.58%
Flag France 3.01%
Flag Germany 2.43%
Flag Italy 1.49%
Flag Netherlands 1.32%
Flag Spain 1.13%
Flag Switzerland 0.84%
Flag Ireland 0.72%
Flag Belgium 0.59%
Flag Luxembourg 0.58%
Flag Sweden 0.42%
Flag Denmark 0.30%
Flag Finland 0.27%
Flag Austria 0.25%
Flag Norway 0.18%
Flag Portugal 0.06%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ UK 12.33%
Flag United Kingdom 12.34%
Flag Jersey 0.00%
+ Non-Classified 10.81%
+ Managed Fund 8.34%
+ Emerging Asia 6.54%
Flag China 3.03%
Flag India 0.81%
Flag Taiwan 0.69%
Flag South Korea 0.69%
Flag Indonesia 0.42%
Flag Malaysia 0.39%
Flag Thailand 0.29%
Flag Philippines 0.15%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Japan 3.05%
Flag Japan 3.05%
+ South & Central America 1.47%
Flag Mexico 0.44%
Flag Brazil 0.36%
Flag Chile 0.15%
Flag Colombia 0.14%
Flag Peru 0.11%
Flag Dominican Republic 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.03%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Cayman Islands 0.00%
Flag Panama 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 1.17%
Flag Australia 1.10%
Flag New Zealand 0.06%
Flag New Caledonia 0.01%
+ Middle East & Africa 1.08%
Flag South Africa 0.29%
Flag Saudi Arabia 0.24%
Flag United Arab Emirates 0.12%
Flag Qatar 0.11%
Flag Israel 0.05%
Flag Oman 0.05%
Flag Egypt 0.04%
Flag Nigeria 0.03%
Flag Kuwait 0.03%
Flag Ghana 0.02%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Morocco 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%
+ Cash and Equiv. 1.04%
+ Emerging Europe 0.89%
Flag Poland 0.33%
Flag Romania 0.15%
Flag Hungary 0.13%
Flag Turkey 0.10%
Flag Greece 0.05%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lithuania 0.01%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.45%
Flag Singapore 0.30%
Flag Hong Kong 0.15%
+ Property 0.41%

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