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

Sell:328.13p Buy:328.13p Change: 0.79p (0.24%)
Prices as at 13 May 2024
Sell:328.13p
Buy:328.13p
Change: 0.79p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 May 2024
Sell:328.13p
Buy:328.13p
Change: 0.79p (0.24%)
Prices as at 13 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.02%
>£50M and <£250M 0.04%
>£250M and <£1BN 0.28%
>£1BN and <£3BN 1.33%
>£3BN and <£5BN 2.16%
>£5BN and <£10BN 5.59%
>£10BN and <£20BN 6.21%
>£20BN and <£50BN 15.31%
>£50BN 27.69%
Unknown 15.86%
Debt 22.87%
Cash and Equiv. 2.66%

Equity sectors (Industry Classification Benchmark)


Bonds
22.87%
Technology
14.46%
Financials
9.74%
Consumer Discretionary
8.55%
Managed Funds
8.21%
Industrials
7.55%
Health Care
7.11%
Consumer Staples
4.54%
Energy
3.68%
Non-Classified
2.78%
Cash and Equiv.
2.66%
Basic Materials
2.48%
Utilities
1.77%
Other
3.62%
Bonds
22.87%
Technology
14.46%
Managed Funds
8.21%
Health Care
7.11%
Industrial Goods & Services
6.94%
Banks
4.60%
Energy
3.68%
Financial Services
3.23%
Retail
3.22%
Non-Classified
2.78%
Cash and Equiv.
2.66%
Food, Beverage & Tobacco
2.48%
Personal Care, Drug & Grocery Stores
2.06%
Other
15.71%
Bonds
22.87%
Managed Funds
8.21%
Software & Computer Services
7.51%
Technology Hardware & Equipment
6.94%
Pharmaceuticals & Biotechnology
4.64%
Banks
4.60%
Non-Renewable Energy
3.61%
Retailers
3.22%
Non-Classified
2.78%
Cash and Equiv.
2.66%
Investment Banking & Brokerage Services
2.33%
Industrial Support Services
2.12%
Personal Care, Drug & Grocery Stores
2.06%
Other
26.45%
Bonds
22.87%
Managed Funds
8.21%
Banks
4.60%
Pharmaceuticals
4.31%
Software
4.27%
Semiconductors
3.74%
Non-Classified
2.78%
Consumer Digital Services
2.73%
Cash and Equiv.
2.66%
Integrated Oil & Gas
2.41%
Computer Hardware
2.38%
Diversified Retailers
2.28%
Medical Equipment
1.26%
Other
35.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 April 2024

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
Invest now