We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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
Regions % Weight
North America 36.73%
Developed Europe - Excl UK 21.02%
UK 16.74%
Managed Fund 9.23%
Emerging Asia 7.67%
Cash and Equiv. 2.45%
Japan 1.35%
South & Central America 1.20%
Middle East & Africa 1.02%
Emerging Europe 0.75%
Non-Classified 0.57%
Property 0.51%
Australia & New Zealand 0.48%
Developed Asia 0.27%

Countries % Weight
Flag United States 35.79%
Flag United Kingdom 16.76%
Flag Managed Funds 9.23%
Flag Ireland 8.03%
Flag China 3.20%
Flag France 2.75%
Flag Cash and Equiv. 2.45%
Flag Germany 2.22%
Flag Netherlands 1.64%
Flag Switzerland 1.61%
Flag Taiwan 1.45%
Flag India 1.23%
Flag Italy 1.21%
Flag Spain 1.11%
Flag Canada 0.94%
Flag South Korea 0.94%
Flag Sweden 0.63%
Flag Non-Classified 0.57%
Flag Direct Property and REITs 0.49%
Flag Luxembourg 0.41%
Flag Brazil 0.41%
Flag Australia 0.40%
Flag Mexico 0.40%
Flag Denmark 0.37%
Flag Belgium 0.35%
Flag South Africa 0.34%
Flag Poland 0.32%
Flag Malaysia 0.28%
Flag Finland 0.28%
Flag Indonesia 0.26%
Flag Saudi Arabia 0.25%
Flag Thailand 0.21%
Flag Austria 0.18%
Flag Hong Kong 0.16%
Flag United Arab Emirates 0.15%
Flag Norway 0.13%
Flag Singapore 0.12%
Flag Chile 0.11%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Hungary 0.08%
Flag Colombia 0.08%
Flag Czech Republic 0.08%
Flag New Zealand 0.08%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Philippines 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Argentina 0.02%
Flag Uruguay 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Croatia 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Puerto Rico 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Macau 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh %
Flag Virgin Islands (British) %
Flag Bermuda %
Flag Russian Federation %

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 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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
Regions % Weight
North America 36.73%
Developed Europe - Excl UK 21.02%
UK 16.74%
Managed Fund 9.23%
Emerging Asia 7.67%
Cash and Equiv. 2.45%
Japan 1.35%
South & Central America 1.20%
Middle East & Africa 1.02%
Emerging Europe 0.75%
Non-Classified 0.57%
Property 0.51%
Australia & New Zealand 0.48%
Developed Asia 0.27%

Countries % Weight
Flag United States 35.79%
Flag United Kingdom 16.76%
Flag Managed Funds 9.23%
Flag Ireland 8.03%
Flag China 3.20%
Flag France 2.75%
Flag Cash and Equiv. 2.45%
Flag Germany 2.22%
Flag Netherlands 1.64%
Flag Switzerland 1.61%
Flag Taiwan 1.45%
Flag India 1.23%
Flag Italy 1.21%
Flag Spain 1.11%
Flag Canada 0.94%
Flag South Korea 0.94%
Flag Sweden 0.63%
Flag Non-Classified 0.57%
Flag Direct Property and REITs 0.49%
Flag Luxembourg 0.41%
Flag Brazil 0.41%
Flag Australia 0.40%
Flag Mexico 0.40%
Flag Denmark 0.37%
Flag Belgium 0.35%
Flag South Africa 0.34%
Flag Poland 0.32%
Flag Malaysia 0.28%
Flag Finland 0.28%
Flag Indonesia 0.26%
Flag Saudi Arabia 0.25%
Flag Thailand 0.21%
Flag Austria 0.18%
Flag Hong Kong 0.16%
Flag United Arab Emirates 0.15%
Flag Norway 0.13%
Flag Singapore 0.12%
Flag Chile 0.11%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Hungary 0.08%
Flag Colombia 0.08%
Flag Czech Republic 0.08%
Flag New Zealand 0.08%
Flag Romania 0.08%
Flag Peru 0.07%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Philippines 0.06%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Dominican Republic 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Argentina 0.02%
Flag Uruguay 0.02%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Pakistan 0.01%
Flag Kenya 0.01%
Flag Angola 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Trinidad and Tobago 0.00%
Flag Latvia 0.00%
Flag Lebanon 0.00%
Flag Croatia 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Zambia 0.00%
Flag Puerto Rico 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Macau 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh %
Flag Virgin Islands (British) %
Flag Bermuda %
Flag Russian Federation %

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 December 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account