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

Sell:412.07p Buy:412.07p Change: 2.53p (0.62%)
Prices as at 22 May 2026
Sell:412.07p
Buy:412.07p
Change: 2.53p (0.62%)
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 22 May 2026
Sell:412.07p
Buy:412.07p
Change: 2.53p (0.62%)
Prices as at 22 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 34.94%
Developed Europe - Excl UK 20.93%
UK 18.84%
Managed Fund 8.63%
Emerging Asia 6.95%
Cash and Equiv. 4.05%
South & Central America 1.12%
Japan 0.99%
Middle East & Africa 0.88%
Emerging Europe 0.70%
Non-Classified 0.60%
Australia & New Zealand 0.58%
Property 0.54%
Developed Asia 0.25%
Australia & New Zealand %

Countries % Weight
Flag United States 33.85%
Flag United Kingdom 18.86%
Flag Managed Funds 8.63%
Flag Ireland 8.54%
Flag Cash and Equiv. 4.05%
Flag China 2.98%
Flag France 2.50%
Flag Germany 2.11%
Flag Switzerland 1.72%
Flag Netherlands 1.54%
Flag Taiwan 1.38%
Flag Canada 1.09%
Flag Spain 1.08%
Flag Italy 1.07%
Flag South Korea 0.99%
Flag India 0.86%
Flag Sweden 0.66%
Flag Non-Classified 0.60%
Flag Direct Property and REITs 0.52%
Flag Australia 0.40%
Flag Brazil 0.39%
Flag Luxembourg 0.37%
Flag Mexico 0.36%
Flag Denmark 0.35%
Flag Belgium 0.34%
Flag Poland 0.31%
Flag South Africa 0.29%
Flag Finland 0.27%
Flag Malaysia 0.25%
Flag Saudi Arabia 0.22%
Flag Indonesia 0.21%
Flag Thailand 0.19%
Flag New Zealand 0.17%
Flag Norway 0.16%
Flag Austria 0.15%
Flag Hong Kong 0.14%
Flag United Arab Emirates 0.12%
Flag Singapore 0.11%
Flag Chile 0.10%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Colombia 0.08%
Flag Czech Republic 0.08%
Flag Turkey 0.08%
Flag Romania 0.07%
Flag Peru 0.06%
Flag Israel 0.05%
Flag Philippines 0.05%
Flag Greece 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Venezuela 0.03%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Morocco 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bulgaria 0.00%
Flag Lebanon 0.00%
Flag Croatia 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Russian Federation 0.00%

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 April 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:412.07p Buy:412.07p Change: 2.53p (0.62%)
Prices as at 22 May 2026
Sell:412.07p
Buy:412.07p
Change: 2.53p (0.62%)
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 22 May 2026
Sell:412.07p
Buy:412.07p
Change: 2.53p (0.62%)
Prices as at 22 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 34.94%
Developed Europe - Excl UK 20.93%
UK 18.84%
Managed Fund 8.63%
Emerging Asia 6.95%
Cash and Equiv. 4.05%
South & Central America 1.12%
Japan 0.99%
Middle East & Africa 0.88%
Emerging Europe 0.70%
Non-Classified 0.60%
Australia & New Zealand 0.58%
Property 0.54%
Developed Asia 0.25%
Australia & New Zealand %

Countries % Weight
Flag United States 33.85%
Flag United Kingdom 18.86%
Flag Managed Funds 8.63%
Flag Ireland 8.54%
Flag Cash and Equiv. 4.05%
Flag China 2.98%
Flag France 2.50%
Flag Germany 2.11%
Flag Switzerland 1.72%
Flag Netherlands 1.54%
Flag Taiwan 1.38%
Flag Canada 1.09%
Flag Spain 1.08%
Flag Italy 1.07%
Flag South Korea 0.99%
Flag India 0.86%
Flag Sweden 0.66%
Flag Non-Classified 0.60%
Flag Direct Property and REITs 0.52%
Flag Australia 0.40%
Flag Brazil 0.39%
Flag Luxembourg 0.37%
Flag Mexico 0.36%
Flag Denmark 0.35%
Flag Belgium 0.34%
Flag Poland 0.31%
Flag South Africa 0.29%
Flag Finland 0.27%
Flag Malaysia 0.25%
Flag Saudi Arabia 0.22%
Flag Indonesia 0.21%
Flag Thailand 0.19%
Flag New Zealand 0.17%
Flag Norway 0.16%
Flag Austria 0.15%
Flag Hong Kong 0.14%
Flag United Arab Emirates 0.12%
Flag Singapore 0.11%
Flag Chile 0.10%
Flag Hungary 0.08%
Flag Portugal 0.08%
Flag Colombia 0.08%
Flag Czech Republic 0.08%
Flag Turkey 0.08%
Flag Romania 0.07%
Flag Peru 0.06%
Flag Israel 0.05%
Flag Philippines 0.05%
Flag Greece 0.05%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Venezuela 0.03%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Ukraine 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Serbia 0.01%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Morocco 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bulgaria 0.00%
Flag Lebanon 0.00%
Flag Croatia 0.00%
Flag Benin 0.00%
Flag Slovenia 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Honduras 0.00%
Flag Puerto Rico 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Suriname 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Liechtenstein 0.00%
Flag Senegal 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Iraq 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Togo 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Russian Federation 0.00%

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 April 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