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MI Tatton Oak Capital Growth Class B - Accumulation (GBP)

Sell:401.87p Buy:401.87p Change: 0.57p (0.14%)
Prices as at 1 May 2026
Sell:401.87p
Buy:401.87p
Change: 0.57p (0.14%)
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 1 May 2026
Sell:401.87p
Buy:401.87p
Change: 0.57p (0.14%)
Prices as at 1 May 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 35.88%
Developed Europe - Excl UK 21.40%
UK 18.93%
Managed Fund 7.63%
Emerging Asia 7.34%
Cash and Equiv. 1.77%
Non-Classified 1.70%
Japan 1.17%
South & Central America 1.11%
Middle East & Africa 0.87%
Emerging Europe 0.72%
Australia & New Zealand 0.64%
Property 0.55%
Developed Asia 0.28%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.70%
Flag United Kingdom 18.95%
Flag Ireland 8.37%
Flag Managed Funds 7.63%
Flag China 3.17%
Flag France 2.66%
Flag Germany 2.25%
Flag Cash and Equiv. 1.77%
Flag Switzerland 1.72%
Flag Non-Classified 1.69%
Flag Netherlands 1.60%
Flag Taiwan 1.36%
Flag Italy 1.18%
Flag Canada 1.18%
Flag South Korea 1.16%
Flag Spain 1.15%
Flag India 0.86%
Flag Sweden 0.69%
Flag Direct Property and REITs 0.53%
Flag Australia 0.45%
Flag Luxembourg 0.40%
Flag Belgium 0.38%
Flag Mexico 0.37%
Flag Brazil 0.36%
Flag Denmark 0.33%
Flag Poland 0.32%
Flag South Africa 0.31%
Flag Finland 0.27%
Flag Malaysia 0.26%
Flag Indonesia 0.23%
Flag Thailand 0.20%
Flag Saudi Arabia 0.19%
Flag New Zealand 0.19%
Flag Austria 0.16%
Flag Hong Kong 0.16%
Flag Norway 0.14%
Flag United Arab Emirates 0.13%
Flag Singapore 0.12%
Flag Chile 0.10%
Flag Portugal 0.09%
Flag Czech Republic 0.08%
Flag Colombia 0.08%
Flag Romania 0.08%
Flag Hungary 0.08%
Flag Turkey 0.08%
Flag Peru 0.06%
Flag Israel 0.06%
Flag Greece 0.05%
Flag Philippines 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Argentina 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Morocco 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Benin 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Puerto Rico 0.00%
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 Panama 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 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 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 %
Flag Virgin Islands (British) %
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

MI Tatton Oak Capital Growth Class B - Accumulation (GBP)

Sell:401.87p Buy:401.87p Change: 0.57p (0.14%)
Prices as at 1 May 2026
Sell:401.87p
Buy:401.87p
Change: 0.57p (0.14%)
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 1 May 2026
Sell:401.87p
Buy:401.87p
Change: 0.57p (0.14%)
Prices as at 1 May 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 35.88%
Developed Europe - Excl UK 21.40%
UK 18.93%
Managed Fund 7.63%
Emerging Asia 7.34%
Cash and Equiv. 1.77%
Non-Classified 1.70%
Japan 1.17%
South & Central America 1.11%
Middle East & Africa 0.87%
Emerging Europe 0.72%
Australia & New Zealand 0.64%
Property 0.55%
Developed Asia 0.28%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 34.70%
Flag United Kingdom 18.95%
Flag Ireland 8.37%
Flag Managed Funds 7.63%
Flag China 3.17%
Flag France 2.66%
Flag Germany 2.25%
Flag Cash and Equiv. 1.77%
Flag Switzerland 1.72%
Flag Non-Classified 1.69%
Flag Netherlands 1.60%
Flag Taiwan 1.36%
Flag Italy 1.18%
Flag Canada 1.18%
Flag South Korea 1.16%
Flag Spain 1.15%
Flag India 0.86%
Flag Sweden 0.69%
Flag Direct Property and REITs 0.53%
Flag Australia 0.45%
Flag Luxembourg 0.40%
Flag Belgium 0.38%
Flag Mexico 0.37%
Flag Brazil 0.36%
Flag Denmark 0.33%
Flag Poland 0.32%
Flag South Africa 0.31%
Flag Finland 0.27%
Flag Malaysia 0.26%
Flag Indonesia 0.23%
Flag Thailand 0.20%
Flag Saudi Arabia 0.19%
Flag New Zealand 0.19%
Flag Austria 0.16%
Flag Hong Kong 0.16%
Flag Norway 0.14%
Flag United Arab Emirates 0.13%
Flag Singapore 0.12%
Flag Chile 0.10%
Flag Portugal 0.09%
Flag Czech Republic 0.08%
Flag Colombia 0.08%
Flag Romania 0.08%
Flag Hungary 0.08%
Flag Turkey 0.08%
Flag Peru 0.06%
Flag Israel 0.06%
Flag Greece 0.05%
Flag Philippines 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Venezuela 0.02%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Argentina 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Morocco 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Lebanon 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Benin 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Puerto Rico 0.00%
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 Panama 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Ethiopia 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 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 %
Flag Virgin Islands (British) %
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