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

Sell:255.98p Buy:255.98p Change: 0.27p (0.10%)
Prices as at 21 February 2025
Sell:255.98p
Buy:255.98p
Change: 0.27p (0.10%)
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 21 February 2025
Sell:255.98p
Buy:255.98p
Change: 0.27p (0.10%)
Prices as at 21 February 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 33.22%
+ North America 29.13%
Flag United States 27.87%
Flag Canada 1.26%
Flag Bermuda 0.00%
+ UK 11.75%
Flag United Kingdom 11.76%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 7.79%
Flag France 1.47%
Flag Germany 1.39%
Flag Netherlands 0.78%
Flag Switzerland 0.76%
Flag Ireland 0.64%
Flag Italy 0.62%
Flag Luxembourg 0.47%
Flag Spain 0.43%
Flag Sweden 0.35%
Flag Belgium 0.24%
Flag Denmark 0.22%
Flag Finland 0.17%
Flag Norway 0.12%
Flag Austria 0.08%
Flag Portugal 0.04%
+ Non-Classified 7.55%
+ Emerging Asia 4.20%
Flag China 1.11%
Flag India 0.80%
Flag Taiwan 0.79%
Flag South Korea 0.48%
Flag Indonesia 0.31%
Flag Malaysia 0.29%
Flag Thailand 0.24%
Flag Philippines 0.12%
Flag Kazakhstan 0.01%
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 1.22%
Flag Brazil 0.34%
Flag Mexico 0.31%
Flag Colombia 0.12%
Flag Chile 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 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 Honduras 0.00%
Flag Barbados 0.00%
Flag Panama 0.00%
Flag Virgin Islands (British) 0.00%
+ Cash and Equiv. 1.09%
+ Middle East & Africa 0.98%
Flag South Africa 0.27%
Flag Saudi Arabia 0.23%
Flag United Arab Emirates 0.11%
Flag Qatar 0.09%
Flag Oman 0.04%
Flag Egypt 0.04%
Flag Israel 0.03%
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 0.84%
Flag Japan 0.84%
+ Australia & New Zealand 0.75%
Flag Australia 0.73%
Flag New Zealand 0.02%
Flag New Caledonia 0.01%
+ Emerging Europe 0.70%
Flag Poland 0.23%
Flag Romania 0.12%
Flag Turkey 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 0.39%
+ Developed Asia 0.38%
Flag Singapore 0.25%
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 31 January 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