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

Sell:269.04p Buy:269.04p Change: 0.22p (0.08%)
Prices as at 8 October 2025
Sell:269.04p
Buy:269.04p
Change: 0.22p (0.08%)
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 8 October 2025
Sell:269.04p
Buy:269.04p
Change: 0.22p (0.08%)
Prices as at 8 October 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 92.56%
ETF 6.28%
Cash and Equiv. 1.16%
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 40.53%
International Equities 25.07%
UK Equities 8.06%
Other 7.27%
ETF 6.28%
Mutual Funds 6.26%
2.95%
Cash and Equiv. 2.45%
UK Corporate Bonds 1.48%
Property 0.32%
Investment Trust 0.30%
Money Market 0.26%
Alternative Trading Strategies -1.22%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 38.61%
North America 16.40%
UK All Companies 8.88%
Non-mutual 6.28%
Fixed Int-Global 6.05%
Europe Excluding UK 4.48%
Fixed Int-US Dollar 4.06%
Global Emerging Markets 4.04%
Global Emerging Markets Bond 3.32%
Global Bonds 3.02%
UK Gilts 1.97%
Fixed Int-Emerging Mkts 1.72%
Cash 1.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.24% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.11% USA Software & Computer Services
3 APPLE 0.91% USA Technology Hardware & Equipment
4 AMAZON.COM 0.63% USA Retailers
5 SHELL 0.57% GBR Non-Renewable Energy
6 ASTRAZENECA 0.57% GBR Pharmaceuticals & Biotechnology
7 HSBC HOLDINGS 0.56% GBR Banks
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.55% TWN Technology Hardware & Equipment
9 META PLATFORMS 0.45% USA Software & Computer Services
10 BROADCOM 0.41% USA Technology Hardware & Equipment

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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