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

Sell:330.41p Buy:330.41p Change: 0.071p (0.02%)
Prices as at 25 April 2025
Sell:330.41p
Buy:330.41p
Change: 0.071p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 April 2025
Sell:330.41p
Buy:330.41p
Change: 0.071p (0.02%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 42.16%
Flag United States 40.88%
Flag Canada 1.28%
Flag Bermuda 0.00%
+ UK 16.20%
Flag United Kingdom 16.22%
Flag Jersey 0.00%
+ Managed Fund 15.08%
+ Developed Europe - Excl UK 8.30%
Flag France 1.60%
Flag Germany 1.24%
Flag Switzerland 0.95%
Flag Ireland 0.93%
Flag Netherlands 0.92%
Flag Italy 0.57%
Flag Spain 0.50%
Flag Sweden 0.38%
Flag Luxembourg 0.32%
Flag Denmark 0.24%
Flag Belgium 0.24%
Flag Finland 0.18%
Flag Norway 0.11%
Flag Austria 0.09%
Flag Portugal 0.03%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Emerging Asia 5.78%
Flag China 2.27%
Flag Taiwan 1.16%
Flag India 1.05%
Flag South Korea 0.66%
Flag Indonesia 0.20%
Flag Malaysia 0.19%
Flag Thailand 0.16%
Flag Philippines 0.06%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Viet Nam 0.00%
+ Non-Classified 5.39%
+ Cash and Equiv. 2.60%
+ Japan 1.02%
Flag Japan 1.02%
+ Middle East & Africa 0.85%
Flag Saudi Arabia 0.28%
Flag South Africa 0.22%
Flag United Arab Emirates 0.11%
Flag Qatar 0.08%
Flag Kuwait 0.05%
Flag Israel 0.04%
Flag Egypt 0.02%
Flag Oman 0.01%
Flag Nigeria 0.01%
Flag Ghana 0.01%
Flag Angola 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Senegal 0.00%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ South & Central America 0.72%
Flag Brazil 0.27%
Flag Mexico 0.20%
Flag Chile 0.08%
Flag Colombia 0.05%
Flag Peru 0.04%
Flag Dominican Republic 0.02%
Flag Uruguay 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Jamaica 0.00%
Flag Costa Rica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Panama 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
+ Property 0.62%
+ Australia & New Zealand 0.55%
Flag Australia 0.52%
Flag New Zealand 0.02%
Flag New Caledonia 0.01%
+ Emerging Europe 0.41%
Flag Poland 0.15%
Flag Turkey 0.06%
Flag Hungary 0.06%
Flag Romania 0.05%
Flag Greece 0.05%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.01%
Flag Serbia 0.00%
Flag Ukraine 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.32%
Flag Hong Kong 0.17%
Flag Singapore 0.15%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2025

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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