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

Sell:268.90p Buy:268.90p Change: 0.25p (0.09%)
Prices as at 20 October 2025
Sell:268.90p
Buy:268.90p
Change: 0.25p (0.09%)
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 20 October 2025
Sell:268.90p
Buy:268.90p
Change: 0.25p (0.09%)
Prices as at 20 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
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 92.75%
ETF 6.25%
Cash and Equiv. 1.00%
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 40.42%
International Equities 24.43%
UK Equities 8.59%
Other 6.97%
Mutual Funds 6.54%
ETF 6.25%
3.05%
Cash and Equiv. 2.30%
UK Corporate Bonds 1.55%
Property 0.31%
Investment Trust 0.31%
Money Market 0.18%
Alternative Trading Strategies -0.90%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 38.89%
North America 16.10%
UK All Companies 9.33%
Fixed Int-Global 6.27%
Non-mutual 6.25%
Fixed Int-US Dollar 4.21%
Europe Excluding UK 4.21%
Global Emerging Markets 3.87%
Global Bonds 3.14%
Global Emerging Markets Bond 2.87%
UK Gilts 2.06%
Fixed Int-Emerging Mkts 1.80%
Cash 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.22% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.09% USA Software & Computer Services
3 APPLE 0.89% USA Technology Hardware & Equipment
4 ASTRAZENECA 0.64% GBR Pharmaceuticals & Biotechnology
5 AMAZON.COM 0.62% USA Retailers
6 SHELL 0.61% GBR Non-Renewable Energy
7 HSBC HOLDINGS 0.61% GBR Banks
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.52% TWN Technology Hardware & Equipment
9 META PLATFORMS 0.44% USA Software & Computer Services
10 BROADCOM 0.40% 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
Invest now