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

Sell:388.53p Buy:388.53p Change: 1.06p (0.27%)
Prices as at 15 December 2025
Sell:388.53p
Buy:388.53p
Change: 1.06p (0.27%)
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 15 December 2025
Sell:388.53p
Buy:388.53p
Change: 1.06p (0.27%)
Prices as at 15 December 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 91.76%
ETF 7.50%
Cash and Equiv. 0.73%
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 41.83%
International Bonds 20.62%
UK Equities 14.86%
Mutual Funds 9.32%
ETF 7.50%
Cash and Equiv. 2.62%
Other 1.55%
1.23%
UK Corporate Bonds 0.78%
Investment Trust 0.55%
Property 0.54%
Money Market 0.11%
Alternative Trading Strategies -1.51%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.68% North America
2 BlackRock iShares UK Equity Index Class D 11.67% UK All Companies
3 Vanguard U.S Equity Index GBP 7.55% North America
4 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 7.50%
5 HSBC European Index Class C 7.29% Europe Excluding UK
6 HSBC Global Government Bond Index Class S2QH 6.28%
7 HSBC MSCI Emerging Markets ex China Equity Index Class S 5.06% Global Emerging Markets
8 HSBC Global Aggregate Bond Index S2QHGBP 5.02%
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.99%
10 Invesco ICVC UK Enhanced Index (UK) No Trail 4.38% UK All Companies

IA sector allocation

Asset Allocation
North America 28.08%
Not Classified 26.98%
UK All Companies 16.04%
Non-mutual 7.50%
Europe Excluding UK 7.29%
Global Emerging Markets 6.50%
Fixed Int-Global 3.03%
Global Emerging Markets Bond 1.36%
Global Bonds 1.02%
Cash 0.73%
UK Gilts 0.73%
Fixed Int-Emerging Mkts 0.72%

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