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

Sell:282.11p Buy:282.11p Change: 0.89p (0.32%)
Prices as at 27 February 2026
Sell:282.11p
Buy:282.11p
Change: 0.89p (0.32%)
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 27 February 2026
Sell:282.11p
Buy:282.11p
Change: 0.89p (0.32%)
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
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 94.65%
ETF 4.36%
Cash and Equiv. 0.99%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 47.31%
International Equities 24.72%
UK Equities 8.56%
Mutual Funds 6.28%
ETF 4.36%
3.27%
Other 2.39%
Cash and Equiv. 1.79%
UK Corporate Bonds 1.42%
Investment Trust 0.32%
Property 0.31%
Money Market 0.07%
Alternative Trading Strategies -0.80%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 14.03%
2 HSBC American Index Class C 11.97% North America
3 HSBC Global Aggregate Bond Index S2QHGBP 11.96%
4 HSBC Global Corporate Bond Index Class S2 QH 8.18%
5 BlackRock iShares UK Equity Index Class S 6.82% UK All Companies
6 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 5.93% Fixed Int-Global
7 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 4.36%
8 Vanguard U.S Equity Index GBP 4.34% North America
9 HSBC European Index Class C 4.29% Europe Excluding UK
10 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.92% Unclassified

IA sector allocation

Asset Allocation
Not Classified 45.31%
North America 16.31%
UK All Companies 9.27%
Fixed Int-Global 5.93%
Non-mutual 4.36%
Europe Excluding UK 4.29%
Global Emerging Markets 3.26%
Global Bonds 3.18%
Global Emerging Markets Bond 3.15%
UK Gilts 2.12%
Fixed Int-Emerging Mkts 1.83%
Cash 0.99%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now