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

Sell:282.28p Buy:282.28p Change: 1.20p (0.43%)
Prices as at 22 May 2026
Sell:282.28p
Buy:282.28p
Change: 1.20p (0.43%)
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:282.28p
Buy:282.28p
Change: 1.20p (0.43%)
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 34.44%
Developed Europe - Excl UK 19.76%
UK 15.65%
Managed Fund 8.37%
Emerging Asia 8.01%
Cash and Equiv. 3.34%
Japan 2.32%
South & Central America 2.02%
Non-Classified 1.58%
Emerging Europe 1.36%
Australia & New Zealand 1.27%
Middle East & Africa 1.16%
Developed Asia 0.39%
Property 0.32%
Australia & New Zealand %

Countries % Weight
Flag United States 32.36%
Flag United Kingdom 15.66%
Flag Managed Funds 8.37%
Flag Ireland 5.30%
Flag China 4.01%
Flag Cash and Equiv. 3.35%
Flag France 3.22%
Flag Germany 2.44%
Flag Canada 2.09%
Flag Netherlands 1.76%
Flag Italy 1.62%
Flag Non-Classified 1.58%
Flag Spain 1.30%
Flag Switzerland 1.06%
Flag Taiwan 0.92%
Flag Australia 0.90%
Flag India 0.79%
Flag South Korea 0.78%
Flag Luxembourg 0.75%
Flag Mexico 0.67%
Flag Sweden 0.58%
Flag Belgium 0.55%
Flag Poland 0.53%
Flag Malaysia 0.51%
Flag Brazil 0.50%
Flag Indonesia 0.45%
Flag South Africa 0.39%
Flag New Zealand 0.38%
Flag Thailand 0.37%
Flag Denmark 0.35%
Flag Direct Property and REITs 0.31%
Flag Finland 0.29%
Flag Austria 0.25%
Flag Singapore 0.24%
Flag Saudi Arabia 0.20%
Flag Czech Republic 0.19%
Flag Romania 0.18%
Flag Colombia 0.18%
Flag Chile 0.18%
Flag Hungary 0.16%
Flag Norway 0.16%
Flag United Arab Emirates 0.15%
Flag Hong Kong 0.15%
Flag Turkey 0.14%
Flag Peru 0.14%
Flag Portugal 0.13%
Flag Israel 0.09%
Flag Philippines 0.09%
Flag Greece 0.07%
Flag Venezuela 0.07%
Flag Argentina 0.06%
Flag Dominican Republic 0.06%
Flag Egypt 0.05%
Flag Oman 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bulgaria 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Zambia 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 Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Congo, People's Republic Of 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 Cautious Growth Class B - Accumulation (GBP)

Sell:282.28p Buy:282.28p Change: 1.20p (0.43%)
Prices as at 22 May 2026
Sell:282.28p
Buy:282.28p
Change: 1.20p (0.43%)
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:282.28p
Buy:282.28p
Change: 1.20p (0.43%)
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 34.44%
Developed Europe - Excl UK 19.76%
UK 15.65%
Managed Fund 8.37%
Emerging Asia 8.01%
Cash and Equiv. 3.34%
Japan 2.32%
South & Central America 2.02%
Non-Classified 1.58%
Emerging Europe 1.36%
Australia & New Zealand 1.27%
Middle East & Africa 1.16%
Developed Asia 0.39%
Property 0.32%
Australia & New Zealand %

Countries % Weight
Flag United States 32.36%
Flag United Kingdom 15.66%
Flag Managed Funds 8.37%
Flag Ireland 5.30%
Flag China 4.01%
Flag Cash and Equiv. 3.35%
Flag France 3.22%
Flag Germany 2.44%
Flag Canada 2.09%
Flag Netherlands 1.76%
Flag Italy 1.62%
Flag Non-Classified 1.58%
Flag Spain 1.30%
Flag Switzerland 1.06%
Flag Taiwan 0.92%
Flag Australia 0.90%
Flag India 0.79%
Flag South Korea 0.78%
Flag Luxembourg 0.75%
Flag Mexico 0.67%
Flag Sweden 0.58%
Flag Belgium 0.55%
Flag Poland 0.53%
Flag Malaysia 0.51%
Flag Brazil 0.50%
Flag Indonesia 0.45%
Flag South Africa 0.39%
Flag New Zealand 0.38%
Flag Thailand 0.37%
Flag Denmark 0.35%
Flag Direct Property and REITs 0.31%
Flag Finland 0.29%
Flag Austria 0.25%
Flag Singapore 0.24%
Flag Saudi Arabia 0.20%
Flag Czech Republic 0.19%
Flag Romania 0.18%
Flag Colombia 0.18%
Flag Chile 0.18%
Flag Hungary 0.16%
Flag Norway 0.16%
Flag United Arab Emirates 0.15%
Flag Hong Kong 0.15%
Flag Turkey 0.14%
Flag Peru 0.14%
Flag Portugal 0.13%
Flag Israel 0.09%
Flag Philippines 0.09%
Flag Greece 0.07%
Flag Venezuela 0.07%
Flag Argentina 0.06%
Flag Dominican Republic 0.06%
Flag Egypt 0.05%
Flag Oman 0.04%
Flag Uruguay 0.04%
Flag Nigeria 0.04%
Flag Qatar 0.03%
Flag Kazakhstan 0.03%
Flag Kuwait 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.02%
Flag Ukraine 0.02%
Flag Kenya 0.02%
Flag Angola 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Costa Rica 0.02%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.02%
Flag Paraguay 0.02%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Trinidad and Tobago 0.01%
Flag Bulgaria 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Croatia 0.01%
Flag Slovenia 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.01%
Flag Latvia 0.01%
Flag Lithuania 0.01%
Flag Honduras 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Zambia 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 Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Congo, People's Republic Of 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