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

Sell:365.48p Buy:365.48p Change: 1.13p (0.31%)
Prices as at 1 August 2025
Sell:365.48p
Buy:365.48p
Change: 1.13p (0.31%)
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 1 August 2025
Sell:365.48p
Buy:365.48p
Change: 1.13p (0.31%)
Prices as at 1 August 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 97.35%
ETF 1.93%
Cash and Equiv. 0.72%
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 44.69%
International Bonds 19.32%
UK Equities 15.43%
Mutual Funds 11.52%
Other 3.15%
Cash and Equiv. 2.04%
ETF 1.93%
0.95%
UK Corporate Bonds 0.93%
Property 0.67%
Investment Trust 0.56%
Money Market 0.03%
Alternative Trading Strategies -1.22%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.22% North America
2 BlackRock iShares UK Equity Index Class D 11.99% UK All Companies
3 Vanguard U.S Equity Index GBP 10.08% North America
4 HSBC European Index Class C 8.10% Europe Excluding UK
5 HSBC Global Aggregate Bond Index S2QHGBP 8.03%
6 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.41%
7 Invesco ICVC UK Enhanced Index (UK) No Trail 4.77% UK All Companies
8 HSBC MSCI Emerging Markets ex China Equity Index Class S 4.61% Global Emerging Markets
9 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 3.88% Fixed Int-Global
10 HSBC Global Government Bond Index Class S2QH 3.64%

IA sector allocation

Asset Allocation
North America 30.49%
Not Classified 27.16%
UK All Companies 16.76%
Europe Excluding UK 8.10%
Global Emerging Markets 5.64%
Fixed Int-Global 3.88%
Global Bonds 2.91%
Non-mutual 1.93%
Fixed Int-US Dollar 0.99%
Cash 0.72%
Global Emerging Markets Bond 0.49%
Fixed Int-Emerging Mkts 0.48%
UK Gilts 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.92% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.81% USA Software & Computer Services
3 NVIDIA CORPORATION 1.65% USA Technology Hardware & Equipment
4 AMAZON.COM 1.08% USA Retailers
5 ASTRAZENECA 1.07% GBR Pharmaceuticals & Biotechnology
6 SHELL 1.03% GBR Non-Renewable Energy
7 HSBC HOLDINGS 1.02% GBR Banks
8 UNILEVER 0.76% GBR Personal Care, Drug & Grocery Stores
9 META PLATFORMS 0.75% USA Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.68% TWN Technology Hardware & Equipment

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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