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

Sell:365.48p Buy:365.48p Change: 1.13p (0.31%)
Prices as at 1 August 2025
Sell:365.48p
Buy:365.48p
Change: 1.13p (0.31%)
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 1 August 2025
Sell:365.48p
Buy:365.48p
Change: 1.13p (0.31%)
Prices as at 1 August 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 38.05%
UK 17.29%
Developed Europe - Excl UK 15.37%
Managed Fund 11.52%
Emerging Asia 6.94%
Non-Classified 3.46%
Cash and Equiv. 2.07%
Japan 1.47%
Middle East & Africa 1.01%
South & Central America 0.85%
Property 0.63%
Australia & New Zealand 0.55%
Emerging Europe 0.49%
Developed Asia 0.29%

Countries % Weight
Flag United States 37.02%
Flag United Kingdom 17.31%
Flag Managed Funds 11.52%
Flag Non-Classified 3.46%
Flag Ireland 2.81%
Flag France 2.68%
Flag China 2.66%
Flag Germany 2.30%
Flag Cash and Equiv. 2.07%
Flag Switzerland 1.72%
Flag India 1.46%
Flag Netherlands 1.39%
Flag Taiwan 1.31%
Flag Italy 1.07%
Flag Canada 1.03%
Flag Spain 0.92%
Flag South Korea 0.81%
Flag Sweden 0.65%
Flag Direct Property and REITs 0.61%
Flag Australia 0.51%
Flag Denmark 0.43%
Flag Belgium 0.41%
Flag Luxembourg 0.35%
Flag Brazil 0.34%
Flag Saudi Arabia 0.34%
Flag Finland 0.28%
Flag South Africa 0.27%
Flag Mexico 0.25%
Flag Malaysia 0.22%
Flag Indonesia 0.22%
Flag Poland 0.21%
Flag Thailand 0.18%
Flag Hong Kong 0.14%
Flag Singapore 0.14%
Flag Austria 0.14%
Flag United Arab Emirates 0.14%
Flag Norway 0.14%
Flag Qatar 0.09%
Flag Chile 0.09%
Flag Portugal 0.08%
Flag Philippines 0.07%
Flag Hungary 0.06%
Flag Kuwait 0.06%
Flag Greece 0.06%
Flag Turkey 0.06%
Flag Romania 0.05%
Flag Israel 0.05%
Flag Colombia 0.05%
Flag New Zealand 0.04%
Flag Peru 0.04%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Argentina 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.01%
Flag Venezuela 0.01%
Flag Nigeria 0.01%
Flag Kazakhstan 0.01%
Flag Slovenia 0.01%
Flag Ukraine 0.01%
Flag Croatia 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.00%
Flag Cote D'Ivoire 0.00%
Flag Latvia 0.00%
Flag Paraguay 0.00%
Flag New Caledonia 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Serbia 0.00%
Flag El Salvador 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Costa Rica 0.00%
Flag Bulgaria 0.00%
Flag Puerto Rico 0.00%
Flag Uzbekistan 0.00%
Flag Liechtenstein 0.00%
Flag Lithuania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Panama 0.00%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Ghana 0.00%
Flag Cayman Islands 0.00%
Flag Bolivia 0.00%
Flag Gabon 0.00%
Flag Iceland 0.00%
Flag Iraq 0.00%
Flag Cameroon 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Bangladesh 0.00%
Flag Rwanda 0.00%
Flag Mozambique 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Macau %
Flag Jersey %
Flag Viet Nam %
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 June 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