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

Sell:386.81p Buy:386.81p Change: 1.73p (0.44%)
Prices as at 16 December 2025
Sell:386.81p
Buy:386.81p
Change: 1.73p (0.44%)
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 16 December 2025
Sell:386.81p
Buy:386.81p
Change: 1.73p (0.44%)
Prices as at 16 December 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 36.15%
Developed Europe - Excl UK 20.93%
UK 16.85%
Managed Fund 9.32%
Emerging Asia 7.61%
Cash and Equiv. 2.73%
Japan 1.37%
South & Central America 1.27%
Middle East & Africa 1.20%
Emerging Europe 0.79%
Non-Classified 0.59%
Property 0.52%
Australia & New Zealand 0.46%
Developed Asia 0.19%

Countries % Weight
Flag United States 35.23%
Flag United Kingdom 16.87%
Flag Managed Funds 9.32%
Flag Ireland 8.33%
Flag Cash and Equiv. 2.73%
Flag France 2.70%
Flag China 2.50%
Flag Germany 2.24%
Flag Taiwan 1.68%
Flag Switzerland 1.54%
Flag Netherlands 1.51%
Flag India 1.50%
Flag Italy 1.17%
Flag Spain 1.07%
Flag South Korea 1.00%
Flag Canada 0.92%
Flag Sweden 0.61%
Flag Non-Classified 0.59%
Flag Direct Property and REITs 0.50%
Flag Brazil 0.45%
Flag Australia 0.43%
Flag Luxembourg 0.43%
Flag Mexico 0.42%
Flag South Africa 0.38%
Flag Denmark 0.35%
Flag Belgium 0.35%
Flag Poland 0.33%
Flag Saudi Arabia 0.32%
Flag Malaysia 0.30%
Flag Indonesia 0.29%
Flag Finland 0.26%
Flag Thailand 0.24%
Flag United Arab Emirates 0.19%
Flag Austria 0.16%
Flag Norway 0.13%
Flag Hong Kong 0.11%
Flag Chile 0.11%
Flag Turkey 0.10%
Flag Hungary 0.09%
Flag Portugal 0.09%
Flag Colombia 0.08%
Flag Singapore 0.08%
Flag Czech Republic 0.08%
Flag Qatar 0.08%
Flag Greece 0.08%
Flag Romania 0.08%
Flag Philippines 0.07%
Flag Kuwait 0.07%
Flag Peru 0.06%
Flag Israel 0.06%
Flag New Zealand 0.03%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Oman 0.02%
Flag Venezuela 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Kenya 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uzbekistan 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Trinidad and Tobago 0.00%
Flag Croatia 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 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 October 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:386.81p Buy:386.81p Change: 1.73p (0.44%)
Prices as at 16 December 2025
Sell:386.81p
Buy:386.81p
Change: 1.73p (0.44%)
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 16 December 2025
Sell:386.81p
Buy:386.81p
Change: 1.73p (0.44%)
Prices as at 16 December 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 36.15%
Developed Europe - Excl UK 20.93%
UK 16.85%
Managed Fund 9.32%
Emerging Asia 7.61%
Cash and Equiv. 2.73%
Japan 1.37%
South & Central America 1.27%
Middle East & Africa 1.20%
Emerging Europe 0.79%
Non-Classified 0.59%
Property 0.52%
Australia & New Zealand 0.46%
Developed Asia 0.19%

Countries % Weight
Flag United States 35.23%
Flag United Kingdom 16.87%
Flag Managed Funds 9.32%
Flag Ireland 8.33%
Flag Cash and Equiv. 2.73%
Flag France 2.70%
Flag China 2.50%
Flag Germany 2.24%
Flag Taiwan 1.68%
Flag Switzerland 1.54%
Flag Netherlands 1.51%
Flag India 1.50%
Flag Italy 1.17%
Flag Spain 1.07%
Flag South Korea 1.00%
Flag Canada 0.92%
Flag Sweden 0.61%
Flag Non-Classified 0.59%
Flag Direct Property and REITs 0.50%
Flag Brazil 0.45%
Flag Australia 0.43%
Flag Luxembourg 0.43%
Flag Mexico 0.42%
Flag South Africa 0.38%
Flag Denmark 0.35%
Flag Belgium 0.35%
Flag Poland 0.33%
Flag Saudi Arabia 0.32%
Flag Malaysia 0.30%
Flag Indonesia 0.29%
Flag Finland 0.26%
Flag Thailand 0.24%
Flag United Arab Emirates 0.19%
Flag Austria 0.16%
Flag Norway 0.13%
Flag Hong Kong 0.11%
Flag Chile 0.11%
Flag Turkey 0.10%
Flag Hungary 0.09%
Flag Portugal 0.09%
Flag Colombia 0.08%
Flag Singapore 0.08%
Flag Czech Republic 0.08%
Flag Qatar 0.08%
Flag Greece 0.08%
Flag Romania 0.08%
Flag Philippines 0.07%
Flag Kuwait 0.07%
Flag Peru 0.06%
Flag Israel 0.06%
Flag New Zealand 0.03%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Oman 0.02%
Flag Venezuela 0.02%
Flag Uruguay 0.02%
Flag Nigeria 0.02%
Flag Kazakhstan 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Kenya 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Uzbekistan 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Morocco 0.01%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Trinidad and Tobago 0.00%
Flag Croatia 0.00%
Flag Azerbaijan 0.00%
Flag Jersey 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Liechtenstein 0.00%
Flag Puerto Rico 0.00%
Flag Zambia 0.00%
Flag Macau 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Togo 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Mozambique 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Iceland 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 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 October 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