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

Sell:393.57p Buy:393.57p Change: 0.46p (0.12%)
Prices as at 2 February 2026
Sell:393.57p
Buy:393.57p
Change: 0.46p (0.12%)
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 2 February 2026
Sell:393.57p
Buy:393.57p
Change: 0.46p (0.12%)
Prices as at 2 February 2026
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 92.05%
ETF 7.20%
Cash and Equiv. 0.74%
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 42.17%
International Bonds 21.09%
UK Equities 14.81%
Mutual Funds 9.23%
ETF 7.20%
Cash and Equiv. 2.29%
Other 1.36%
1.27%
UK Corporate Bonds 0.68%
Investment Trust 0.54%
Property 0.53%
Money Market 0.16%
Alternative Trading Strategies -1.34%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.47% North America
2 BlackRock iShares UK Equity Index Class S 11.54% UK All Companies
3 Vanguard U.S Equity Index GBP 7.65% North America
4 HSBC European Index Class C 7.60% Europe Excluding UK
5 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 7.20%
6 HSBC Global Government Bond Index Class S2QH 6.46%
7 HSBC MSCI Emerging Markets ex China Equity Index Class S 5.07% Global Emerging Markets
8 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.99%
9 HSBC Global Aggregate Bond Index S2QHGBP 4.77%
10 Invesco ICVC UK Enhanced Index (UK) No Trail 4.48% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 28.58%
North America 28.16%
UK All Companies 16.03%
Europe Excluding UK 7.60%
Non-mutual 7.20%
Global Emerging Markets 5.07%
Fixed Int-Global 2.72%
Global Emerging Markets Bond 1.34%
Global Bonds 1.05%
Fixed Int-Emerging Mkts 0.75%
UK Gilts 0.75%
Cash 0.74%

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