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

Sell:406.00p Buy:406.00p Change: 1.61p (0.40%)
Prices as at 27 February 2026
Sell:406.00p
Buy:406.00p
Change: 1.61p (0.40%)
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 27 February 2026
Sell:406.00p
Buy:406.00p
Change: 1.61p (0.40%)
Prices as at 27 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 92.51%
ETF 7.04%
Cash and Equiv. 0.44%
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 41.97%
International Bonds 21.31%
UK Equities 14.88%
Mutual Funds 9.72%
ETF 7.04%
Cash and Equiv. 1.63%
Other 1.35%
1.25%
UK Corporate Bonds 0.68%
Investment Trust 0.54%
Property 0.52%
Money Market 0.06%
Alternative Trading Strategies -0.96%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC American Index Class C 17.29% North America
2 BlackRock iShares UK Equity Index Class S 11.45% UK All Companies
3 HSBC European Index Class C 7.77% Europe Excluding UK
4 Vanguard U.S Equity Index GBP 7.58% North America
5 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 7.04%
6 HSBC Global Government Bond Index Class S2QH 6.47%
7 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 5.18%
8 HSBC MSCI Emerging Markets ex China Equity Index Class S 5.09% Global Emerging Markets
9 HSBC Global Aggregate Bond Index S2QHGBP 4.77%
10 Invesco ICVC UK Enhanced Index (UK) No Trail 4.65% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 29.05%
North America 27.88%
UK All Companies 16.09%
Europe Excluding UK 7.77%
Non-mutual 7.04%
Global Emerging Markets 5.09%
Fixed Int-Global 2.73%
Global Emerging Markets Bond 1.34%
Global Bonds 1.05%
Fixed Int-Emerging Mkts 0.76%
UK Gilts 0.75%
Cash 0.44%

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