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

Sell:406.00p Buy:406.00p Change: 1.61p (0.40%)
Prices as at 27 February 2026
Sell:406.00p
Buy:406.00p
Change: 1.61p (0.40%)
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 27 February 2026
Sell:406.00p
Buy:406.00p
Change: 1.61p (0.40%)
Prices as at 27 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 36.59%
Developed Europe - Excl UK 21.09%
UK 16.79%
Managed Fund 9.72%
Emerging Asia 7.59%
Cash and Equiv. 1.70%
Japan 1.34%
South & Central America 1.16%
Middle East & Africa 1.00%
Non-Classified 0.94%
Emerging Europe 0.76%
Australia & New Zealand 0.53%
Property 0.50%
Developed Asia 0.28%

Countries % Weight
Flag United States 35.48%
Flag United Kingdom 16.81%
Flag Managed Funds 9.72%
Flag Ireland 7.89%
Flag China 3.24%
Flag France 2.75%
Flag Germany 2.27%
Flag Cash and Equiv. 1.70%
Flag Switzerland 1.66%
Flag Netherlands 1.63%
Flag Taiwan 1.41%
Flag Italy 1.23%
Flag Spain 1.17%
Flag India 1.13%
Flag Canada 1.10%
Flag South Korea 0.97%
Flag Non-Classified 0.94%
Flag Sweden 0.65%
Flag Direct Property and REITs 0.48%
Flag Luxembourg 0.43%
Flag Mexico 0.39%
Flag Australia 0.39%
Flag Denmark 0.38%
Flag Brazil 0.36%
Flag Belgium 0.36%
Flag South Africa 0.35%
Flag Poland 0.33%
Flag Finland 0.28%
Flag Malaysia 0.28%
Flag Indonesia 0.26%
Flag Saudi Arabia 0.23%
Flag Thailand 0.21%
Flag Austria 0.18%
Flag Hong Kong 0.17%
Flag United Arab Emirates 0.14%
Flag New Zealand 0.14%
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 Romania 0.08%
Flag Czech Republic 0.08%
Flag Colombia 0.08%
Flag Peru 0.07%
Flag Israel 0.06%
Flag Greece 0.06%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Dominican Republic 0.03%
Flag Egypt 0.03%
Flag Argentina 0.03%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Serbia 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Puerto Rico 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Togo 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh %
Flag Virgin Islands (British) %
Flag Bermuda %
Flag Cayman Islands %
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 January 2026

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:406.00p Buy:406.00p Change: 1.61p (0.40%)
Prices as at 27 February 2026
Sell:406.00p
Buy:406.00p
Change: 1.61p (0.40%)
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 27 February 2026
Sell:406.00p
Buy:406.00p
Change: 1.61p (0.40%)
Prices as at 27 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 36.59%
Developed Europe - Excl UK 21.09%
UK 16.79%
Managed Fund 9.72%
Emerging Asia 7.59%
Cash and Equiv. 1.70%
Japan 1.34%
South & Central America 1.16%
Middle East & Africa 1.00%
Non-Classified 0.94%
Emerging Europe 0.76%
Australia & New Zealand 0.53%
Property 0.50%
Developed Asia 0.28%

Countries % Weight
Flag United States 35.48%
Flag United Kingdom 16.81%
Flag Managed Funds 9.72%
Flag Ireland 7.89%
Flag China 3.24%
Flag France 2.75%
Flag Germany 2.27%
Flag Cash and Equiv. 1.70%
Flag Switzerland 1.66%
Flag Netherlands 1.63%
Flag Taiwan 1.41%
Flag Italy 1.23%
Flag Spain 1.17%
Flag India 1.13%
Flag Canada 1.10%
Flag South Korea 0.97%
Flag Non-Classified 0.94%
Flag Sweden 0.65%
Flag Direct Property and REITs 0.48%
Flag Luxembourg 0.43%
Flag Mexico 0.39%
Flag Australia 0.39%
Flag Denmark 0.38%
Flag Brazil 0.36%
Flag Belgium 0.36%
Flag South Africa 0.35%
Flag Poland 0.33%
Flag Finland 0.28%
Flag Malaysia 0.28%
Flag Indonesia 0.26%
Flag Saudi Arabia 0.23%
Flag Thailand 0.21%
Flag Austria 0.18%
Flag Hong Kong 0.17%
Flag United Arab Emirates 0.14%
Flag New Zealand 0.14%
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 Romania 0.08%
Flag Czech Republic 0.08%
Flag Colombia 0.08%
Flag Peru 0.07%
Flag Israel 0.06%
Flag Greece 0.06%
Flag Philippines 0.05%
Flag Qatar 0.05%
Flag Kuwait 0.05%
Flag Dominican Republic 0.03%
Flag Egypt 0.03%
Flag Argentina 0.03%
Flag Venezuela 0.02%
Flag Nigeria 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Costa Rica 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Serbia 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.00%
Flag Bulgaria 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Slovenia 0.00%
Flag Lebanon 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
Flag Jersey 0.00%
Flag Honduras 0.00%
Flag Azerbaijan 0.00%
Flag Liechtenstein 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Puerto Rico 0.00%
Flag Macau 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Ethiopia 0.00%
Flag Panama 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Togo 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh %
Flag Virgin Islands (British) %
Flag Bermuda %
Flag Cayman Islands %
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 January 2026

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