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

Sell:383.37p Buy:383.37p Change: 2.07p (0.54%)
Prices as at 25 November 2025
Sell:383.37p
Buy:383.37p
Change: 2.07p (0.54%)
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 November 2025
Sell:383.37p
Buy:383.37p
Change: 2.07p (0.54%)
Prices as at 25 November 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
Regions % Weight
North America 34.66%
Developed Europe - Excl UK 21.39%
UK 16.48%
Managed Fund 8.93%
Emerging Asia 7.10%
Cash and Equiv. 3.22%
Non-Classified 3.02%
Japan 1.14%
South & Central America 1.12%
Middle East & Africa 1.12%
Emerging Europe 0.72%
Property 0.52%
Australia & New Zealand 0.41%
Developed Asia 0.18%

Countries % Weight
Flag United States 33.85%
Flag United Kingdom 16.50%
Flag Ireland 9.95%
Flag Managed Funds 8.93%
Flag Cash and Equiv. 3.22%
Flag Non-Classified 3.01%
Flag France 2.46%
Flag China 2.18%
Flag Germany 2.04%
Flag Taiwan 1.61%
Flag Switzerland 1.54%
Flag India 1.47%
Flag Netherlands 1.37%
Flag Italy 0.97%
Flag Spain 0.95%
Flag South Korea 0.94%
Flag Canada 0.81%
Flag Sweden 0.58%
Flag Direct Property and REITs 0.50%
Flag Brazil 0.40%
Flag Australia 0.39%
Flag Mexico 0.36%
Flag South Africa 0.35%
Flag Denmark 0.34%
Flag Luxembourg 0.33%
Flag Belgium 0.32%
Flag Poland 0.31%
Flag Saudi Arabia 0.31%
Flag Malaysia 0.28%
Flag Indonesia 0.27%
Flag Finland 0.24%
Flag Thailand 0.23%
Flag United Arab Emirates 0.16%
Flag Austria 0.12%
Flag Norway 0.12%
Flag Hong Kong 0.11%
Flag Chile 0.10%
Flag Qatar 0.09%
Flag Turkey 0.09%
Flag Hungary 0.08%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Czech Republic 0.07%
Flag Singapore 0.07%
Flag Philippines 0.07%
Flag Portugal 0.07%
Flag Kuwait 0.07%
Flag Greece 0.06%
Flag Peru 0.05%
Flag Israel 0.04%
Flag New Zealand 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Venezuela 0.02%
Flag Uruguay 0.02%
Flag Argentina 0.02%
Flag Nigeria 0.01%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Iceland 0.00%
Flag Bangladesh %
Flag Virgin Islands (British) %
Flag Viet Nam %
Flag Bermuda %
Flag Macau %
Flag Togo %
Flag Jersey %
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 30 September 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:383.37p Buy:383.37p Change: 2.07p (0.54%)
Prices as at 25 November 2025
Sell:383.37p
Buy:383.37p
Change: 2.07p (0.54%)
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 November 2025
Sell:383.37p
Buy:383.37p
Change: 2.07p (0.54%)
Prices as at 25 November 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
Regions % Weight
North America 34.66%
Developed Europe - Excl UK 21.39%
UK 16.48%
Managed Fund 8.93%
Emerging Asia 7.10%
Cash and Equiv. 3.22%
Non-Classified 3.02%
Japan 1.14%
South & Central America 1.12%
Middle East & Africa 1.12%
Emerging Europe 0.72%
Property 0.52%
Australia & New Zealand 0.41%
Developed Asia 0.18%

Countries % Weight
Flag United States 33.85%
Flag United Kingdom 16.50%
Flag Ireland 9.95%
Flag Managed Funds 8.93%
Flag Cash and Equiv. 3.22%
Flag Non-Classified 3.01%
Flag France 2.46%
Flag China 2.18%
Flag Germany 2.04%
Flag Taiwan 1.61%
Flag Switzerland 1.54%
Flag India 1.47%
Flag Netherlands 1.37%
Flag Italy 0.97%
Flag Spain 0.95%
Flag South Korea 0.94%
Flag Canada 0.81%
Flag Sweden 0.58%
Flag Direct Property and REITs 0.50%
Flag Brazil 0.40%
Flag Australia 0.39%
Flag Mexico 0.36%
Flag South Africa 0.35%
Flag Denmark 0.34%
Flag Luxembourg 0.33%
Flag Belgium 0.32%
Flag Poland 0.31%
Flag Saudi Arabia 0.31%
Flag Malaysia 0.28%
Flag Indonesia 0.27%
Flag Finland 0.24%
Flag Thailand 0.23%
Flag United Arab Emirates 0.16%
Flag Austria 0.12%
Flag Norway 0.12%
Flag Hong Kong 0.11%
Flag Chile 0.10%
Flag Qatar 0.09%
Flag Turkey 0.09%
Flag Hungary 0.08%
Flag Colombia 0.08%
Flag Romania 0.07%
Flag Czech Republic 0.07%
Flag Singapore 0.07%
Flag Philippines 0.07%
Flag Portugal 0.07%
Flag Kuwait 0.07%
Flag Greece 0.06%
Flag Peru 0.05%
Flag Israel 0.04%
Flag New Zealand 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Oman 0.02%
Flag Venezuela 0.02%
Flag Uruguay 0.02%
Flag Argentina 0.02%
Flag Nigeria 0.01%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Kenya 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Jamaica 0.01%
Flag Angola 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Trinidad and Tobago 0.00%
Flag Azerbaijan 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Senegal 0.00%
Flag Armenia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Benin 0.00%
Flag Gabon 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Lithuania 0.00%
Flag Panama 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Papua New Guinea 0.00%
Flag Suriname 0.00%
Flag Kyrgyzstan 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
Flag Iceland 0.00%
Flag Bangladesh %
Flag Virgin Islands (British) %
Flag Viet Nam %
Flag Bermuda %
Flag Macau %
Flag Togo %
Flag Jersey %
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 30 September 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