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

Sell:218.95p Buy:218.95p Change: 0.58p (0.27%)
Prices as at 21 February 2020
Sell:218.95p
Buy:218.95p
Change: 0.58p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:218.95p
Buy:218.95p
Change: 0.58p (0.27%)
Prices as at 21 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 41.23%
International Equities 24.47%
UK Equities 16.91%
UK Corporate Bonds 7.22%
UK Gilts 5.21%
Cash and Equiv. 2.28%
Investment Trusts 1.16%
Property 0.75%
Other 0.65%
Alternative Trading Strategies 0.11%
Managed Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Dimensional Global Ultra Short Fixed Income 13.88% Managed Funds Managed Funds
2 Vanguard U.K Investment Grade Bond Index - 11.04% Managed Funds Managed Funds
3 BlackRock iShares UK Equity Index Class D 10.67% Managed Funds Managed Funds
4 Vanguard Global Bond Index Hedged 9.27% Managed Funds Managed Funds
5 Vanguard U.S Equity Index - 7.82% Managed Funds Managed Funds
6 HSBC American Index Class C 7.08% Managed Funds Managed Funds
7 Legal & General Global Inflation Linked Bond Index Fund I 6.07% Managed Funds Managed Funds
8 BlackRock iShares Overseas Corporate Bond Index Class D 6.00% Managed Funds Managed Funds
9 Invesco UK Enhanced Index (UK) No Trail 5.75% Managed Funds Managed Funds
10 Vanguard U.K Government Bond Index - 5.02% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.56% 4.35% 4.91%
Telecommunications 0.45% 1.05% 1.50%
Financials 3.51% 3.84% 0.01% 0.00% 1.16% 8.53%
Real Estate 0.28% 0.52% 0.75% 1.55%
Consumer Discretionary 2.44% 3.47% 0.00% 5.91%
Consumer Staples 2.22% 1.78% 4.00%
Energy 2.06% 1.07% 3.12%
Utilities 0.48% 0.86% 1.34%
Health Care 1.64% 2.93% 4.57%
Industrials 1.96% 3.60% 0.00% 5.56%
Basic Materials 1.26% 0.86% 2.12%
Cash and Equiv. 2.28% 2.28%
Managed Funds 0.02% 0.02%
Bonds 2.02% 22.71% 5.21% 29.94%
Non-Classified 0.06% 0.13% 5.19% 18.51% 0.76% 24.65%
Total 16.91% 24.47% 7.22% 41.23% 5.21% 0.02% 0.75% 1.92% 2.28% 100.00%
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 as at 31 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account