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

Sell:279.03p Buy:279.03p Change: 0.34p (0.12%)
Prices as at 17 April 2026
Sell:279.03p
Buy:279.03p
Change: 0.34p (0.12%)
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 17 April 2026
Sell:279.03p
Buy:279.03p
Change: 0.34p (0.12%)
Prices as at 17 April 2026
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 36.81%
Developed Europe - Excl UK 21.39%
UK 14.51%
Emerging Asia 8.61%
Managed Fund 5.29%
Japan 2.71%
Non-Classified 2.55%
South & Central America 2.04%
Emerging Europe 1.42%
Australia & New Zealand 1.39%
Cash and Equiv. 1.33%
Middle East & Africa 1.20%
Developed Asia 0.42%
Property 0.33%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.54%
Flag United Kingdom 14.52%
Flag Managed Funds 5.29%
Flag Ireland 5.14%
Flag China 4.29%
Flag France 3.62%
Flag Germany 2.79%
Flag Non-Classified 2.55%
Flag Canada 2.27%
Flag Netherlands 1.90%
Flag Italy 1.90%
Flag Spain 1.50%
Flag Cash and Equiv. 1.33%
Flag Switzerland 1.15%
Flag Australia 1.00%
Flag South Korea 0.95%
Flag Taiwan 0.94%
Flag India 0.82%
Flag Luxembourg 0.80%
Flag Mexico 0.71%
Flag Belgium 0.66%
Flag Sweden 0.64%
Flag Poland 0.56%
Flag Malaysia 0.54%
Flag Indonesia 0.49%
Flag Brazil 0.47%
Flag South Africa 0.41%
Flag New Zealand 0.40%
Flag Thailand 0.39%
Flag Denmark 0.36%
Flag Finland 0.32%
Flag Direct Property and REITs 0.32%
Flag Austria 0.29%
Flag Singapore 0.26%
Flag Romania 0.19%
Flag Czech Republic 0.19%
Flag Saudi Arabia 0.19%
Flag Chile 0.19%
Flag Colombia 0.18%
Flag Norway 0.17%
Flag United Arab Emirates 0.17%
Flag Hong Kong 0.16%
Flag Hungary 0.16%
Flag Portugal 0.15%
Flag Peru 0.15%
Flag Turkey 0.14%
Flag Israel 0.11%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag Venezuela 0.06%
Flag Dominican Republic 0.06%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.04%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Serbia 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.02%
Flag El Salvador 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Lebanon 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Benin 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lithuania 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Puerto Rico 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Cayman Islands %
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 March 2026

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:279.03p Buy:279.03p Change: 0.34p (0.12%)
Prices as at 17 April 2026
Sell:279.03p
Buy:279.03p
Change: 0.34p (0.12%)
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 17 April 2026
Sell:279.03p
Buy:279.03p
Change: 0.34p (0.12%)
Prices as at 17 April 2026
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 36.81%
Developed Europe - Excl UK 21.39%
UK 14.51%
Emerging Asia 8.61%
Managed Fund 5.29%
Japan 2.71%
Non-Classified 2.55%
South & Central America 2.04%
Emerging Europe 1.42%
Australia & New Zealand 1.39%
Cash and Equiv. 1.33%
Middle East & Africa 1.20%
Developed Asia 0.42%
Property 0.33%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.54%
Flag United Kingdom 14.52%
Flag Managed Funds 5.29%
Flag Ireland 5.14%
Flag China 4.29%
Flag France 3.62%
Flag Germany 2.79%
Flag Non-Classified 2.55%
Flag Canada 2.27%
Flag Netherlands 1.90%
Flag Italy 1.90%
Flag Spain 1.50%
Flag Cash and Equiv. 1.33%
Flag Switzerland 1.15%
Flag Australia 1.00%
Flag South Korea 0.95%
Flag Taiwan 0.94%
Flag India 0.82%
Flag Luxembourg 0.80%
Flag Mexico 0.71%
Flag Belgium 0.66%
Flag Sweden 0.64%
Flag Poland 0.56%
Flag Malaysia 0.54%
Flag Indonesia 0.49%
Flag Brazil 0.47%
Flag South Africa 0.41%
Flag New Zealand 0.40%
Flag Thailand 0.39%
Flag Denmark 0.36%
Flag Finland 0.32%
Flag Direct Property and REITs 0.32%
Flag Austria 0.29%
Flag Singapore 0.26%
Flag Romania 0.19%
Flag Czech Republic 0.19%
Flag Saudi Arabia 0.19%
Flag Chile 0.19%
Flag Colombia 0.18%
Flag Norway 0.17%
Flag United Arab Emirates 0.17%
Flag Hong Kong 0.16%
Flag Hungary 0.16%
Flag Portugal 0.15%
Flag Peru 0.15%
Flag Turkey 0.14%
Flag Israel 0.11%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag Venezuela 0.06%
Flag Dominican Republic 0.06%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Oman 0.05%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.04%
Flag Kazakhstan 0.03%
Flag Ecuador 0.03%
Flag Ukraine 0.02%
Flag Kuwait 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.02%
Flag Guatemala 0.02%
Flag Serbia 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.02%
Flag El Salvador 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Lebanon 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Benin 0.01%
Flag Trinidad and Tobago 0.01%
Flag Lithuania 0.01%
Flag Azerbaijan 0.01%
Flag Mongolia 0.01%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Papua New Guinea 0.00%
Flag Puerto Rico 0.00%
Flag Togo 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Cayman Islands %
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 March 2026

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