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

Sell:383.37p Buy:383.37p Change: 2.07p (0.54%)
Prices as at 25 November 2025
Sell:383.37p
Buy:383.37p
Change: 2.07p (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
Invest now
Prices as at 25 November 2025
Sell:383.37p
Buy:383.37p
Change: 2.07p (0.54%)
Prices as at 25 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 89.67%
ETF 9.18%
Cash and Equiv. 1.15%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.04%
International Bonds 16.84%
UK Equities 14.69%
ETF 9.18%
Mutual Funds 8.93%
Other 3.43%
Cash and Equiv. 3.01%
1.06%
UK Corporate Bonds 0.74%
Property 0.55%
Investment Trust 0.53%
Money Market 0.21%
Alternative Trading Strategies -1.20%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.52% North America
2 BlackRock iShares UK Equity Index Class D 11.25% UK All Companies
3 Vanguard U.S Equity Index GBP 7.91% North America
4 HSBC European Index Class C 7.31% Europe Excluding UK
5 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 7.13%
6 HSBC MSCI Emerging Markets ex China Equity Index Class S 4.96% Global Emerging Markets
7 HSBC Global Aggregate Bond Index S2QHGBP 4.95%
8 Invesco ICVC UK Enhanced Index (UK) No Trail 4.71% UK All Companies
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.67%
10 HSBC Global Government Bond Index Class S2QH 4.25%

IA sector allocation

Asset Allocation
North America 28.57%
Not Classified 22.80%
UK All Companies 15.96%
Non-mutual 9.18%
Europe Excluding UK 7.31%
Global Emerging Markets 6.29%
Fixed Int-Global 3.01%
Fixed Int-US Dollar 2.02%
Global Emerging Markets Bond 1.32%
Cash 1.15%
Global Bonds 1.01%
Fixed Int-Emerging Mkts 0.71%
UK Gilts 0.69%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now