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

Sell:246.12p Buy:246.12p Change: 1.32p (0.54%)
Prices as at 10 August 2020
Sell:246.12p
Buy:246.12p
Change: 1.32p (0.54%)
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 10 August 2020
Sell:246.12p
Buy:246.12p
Change: 1.32p (0.54%)
Prices as at 10 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 48.41%
UK Equities 24.94%
International Bonds 14.77%
Cash and Equiv. 2.95%
Investment Trusts 2.64%
UK Corporate Bonds 2.27%
UK Gilts 2.11%
Property 1.19%
Other 0.32%
Alternative Trading Strategies 0.26%
Managed Funds 0.14%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares UK Equity Index Class D 13.90% Managed Funds Managed Funds
2 HSBC American Index Class C 13.52% Managed Funds Managed Funds
3 Vanguard U.S Equity Index GBP 11.96% Managed Funds Managed Funds
4 Vanguard FTSE Developed Europe ex-U.K Equity Index GBP 10.95% Managed Funds Managed Funds
5 Dimensional Global Ultra Short Fixed Income DIM GL UL SH FI -ACCUM- GBP 8.23% Managed Funds Managed Funds
6 BlackRock iShares Mid Cap UK Equity Index Class D 8.08% Managed Funds Managed Funds
7 Invesco UK Enhanced Index (UK) No Trail 7.93% Managed Funds Managed Funds
8 Vanguard Emerging Markets Stock Index Acc 6.28% Managed Funds Managed Funds
9 Fidelity Index Japan Class P 3.87% Managed Funds Managed Funds
10 Vanguard U.K Investment Grade Bond Index GBP 3.13% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.73% 9.44% 0.00% 10.17%
Telecommunications 0.69% 2.05% 2.74%
Financials 4.56% 6.56% 0.04% 0.00% 2.64% 13.81%
Real Estate 0.56% 1.04% 1.19% 2.78%
Consumer Discretionary 3.33% 7.20% 0.01% 0.00% 10.54%
Consumer Staples 3.69% 3.61% 0.00% 7.30%
Energy 1.93% 1.53% 3.46%
Utilities 0.92% 1.70% 2.62%
Health Care 2.81% 6.52% 9.33%
Industrials 3.55% 6.60% 0.00% 10.15%
Basic Materials 2.15% 1.67% 3.82%
Cash and Equiv. 2.95% 2.95%
Managed Funds 0.14% 0.14%
Bonds 1.11% 10.03% 2.11% 13.25%
Non-Classified 0.03% 0.47% 1.16% 4.68% 0.00% 0.58% 0.00% 6.92%
Total 24.94% 48.41% 2.27% 14.77% 2.11% 0.14% 1.19% 3.22% 2.95% 100.00%
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 as at 31 July 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account