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

Sell:272.14p Buy:272.14p Change: 0.23p (0.08%)
Prices as at 23 December 2025
Sell:272.14p
Buy:272.14p
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 23 December 2025
Sell:272.14p
Buy:272.14p
Change: 0.23p (0.08%)
Prices as at 23 December 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 36.12%
Developed Europe - Excl UK 21.77%
UK 13.07%
Emerging Asia 8.75%
Managed Fund 6.43%
Japan 3.07%
Cash and Equiv. 2.24%
South & Central America 2.11%
Non-Classified 2.02%
Emerging Europe 1.44%
Middle East & Africa 1.34%
Australia & New Zealand 1.00%
Developed Asia 0.33%
Property 0.29%

Countries % Weight
Flag United States 34.33%
Flag United Kingdom 13.08%
Flag Managed Funds 6.43%
Flag Ireland 5.19%
Flag China 4.25%
Flag France 3.80%
Flag Germany 2.79%
Flag Cash and Equiv. 2.24%
Flag Non-Classified 2.02%
Flag Netherlands 2.02%
Flag Italy 1.96%
Flag Canada 1.80%
Flag Spain 1.48%
Flag Switzerland 1.10%
Flag India 1.06%
Flag Taiwan 0.97%
Flag Australia 0.92%
Flag Luxembourg 0.84%
Flag South Korea 0.76%
Flag Mexico 0.74%
Flag Sweden 0.62%
Flag Belgium 0.61%
Flag Malaysia 0.56%
Flag Poland 0.56%
Flag Indonesia 0.54%
Flag Brazil 0.51%
Flag South Africa 0.46%
Flag Thailand 0.41%
Flag Denmark 0.38%
Flag Finland 0.37%
Flag Austria 0.32%
Flag Direct Property and REITs 0.29%
Flag Saudi Arabia 0.25%
Flag Czech Republic 0.19%
Flag Chile 0.19%
Flag Romania 0.19%
Flag United Arab Emirates 0.18%
Flag Colombia 0.18%
Flag Singapore 0.17%
Flag Hungary 0.17%
Flag Turkey 0.16%
Flag Norway 0.16%
Flag Hong Kong 0.16%
Flag Peru 0.15%
Flag Portugal 0.15%
Flag Philippines 0.10%
Flag Israel 0.10%
Flag Greece 0.08%
Flag New Zealand 0.07%
Flag Dominican Republic 0.06%
Flag Oman 0.05%
Flag Venezuela 0.05%
Flag Qatar 0.05%
Flag Egypt 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.05%
Flag Nigeria 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Liechtenstein 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Togo 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 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 30 November 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:272.14p Buy:272.14p Change: 0.23p (0.08%)
Prices as at 23 December 2025
Sell:272.14p
Buy:272.14p
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 23 December 2025
Sell:272.14p
Buy:272.14p
Change: 0.23p (0.08%)
Prices as at 23 December 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 36.12%
Developed Europe - Excl UK 21.77%
UK 13.07%
Emerging Asia 8.75%
Managed Fund 6.43%
Japan 3.07%
Cash and Equiv. 2.24%
South & Central America 2.11%
Non-Classified 2.02%
Emerging Europe 1.44%
Middle East & Africa 1.34%
Australia & New Zealand 1.00%
Developed Asia 0.33%
Property 0.29%

Countries % Weight
Flag United States 34.33%
Flag United Kingdom 13.08%
Flag Managed Funds 6.43%
Flag Ireland 5.19%
Flag China 4.25%
Flag France 3.80%
Flag Germany 2.79%
Flag Cash and Equiv. 2.24%
Flag Non-Classified 2.02%
Flag Netherlands 2.02%
Flag Italy 1.96%
Flag Canada 1.80%
Flag Spain 1.48%
Flag Switzerland 1.10%
Flag India 1.06%
Flag Taiwan 0.97%
Flag Australia 0.92%
Flag Luxembourg 0.84%
Flag South Korea 0.76%
Flag Mexico 0.74%
Flag Sweden 0.62%
Flag Belgium 0.61%
Flag Malaysia 0.56%
Flag Poland 0.56%
Flag Indonesia 0.54%
Flag Brazil 0.51%
Flag South Africa 0.46%
Flag Thailand 0.41%
Flag Denmark 0.38%
Flag Finland 0.37%
Flag Austria 0.32%
Flag Direct Property and REITs 0.29%
Flag Saudi Arabia 0.25%
Flag Czech Republic 0.19%
Flag Chile 0.19%
Flag Romania 0.19%
Flag United Arab Emirates 0.18%
Flag Colombia 0.18%
Flag Singapore 0.17%
Flag Hungary 0.17%
Flag Turkey 0.16%
Flag Norway 0.16%
Flag Hong Kong 0.16%
Flag Peru 0.15%
Flag Portugal 0.15%
Flag Philippines 0.10%
Flag Israel 0.10%
Flag Greece 0.08%
Flag New Zealand 0.07%
Flag Dominican Republic 0.06%
Flag Oman 0.05%
Flag Venezuela 0.05%
Flag Qatar 0.05%
Flag Egypt 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.05%
Flag Nigeria 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Liechtenstein 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Togo 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 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 30 November 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