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

Sell:260.38p Buy:260.38p Change: 0.40p (0.15%)
Prices as at 29 July 2025
Sell:260.38p
Buy:260.38p
Change: 0.40p (0.15%)
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 29 July 2025
Sell:260.38p
Buy:260.38p
Change: 0.40p (0.15%)
Prices as at 29 July 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 97.39%
ETF 1.98%
Cash and Equiv. 0.63%
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 43.59%
International Equities 25.85%
UK Equities 8.47%
Mutual Funds 7.23%
Other 6.79%
3.11%
ETF 1.98%
UK Corporate Bonds 1.78%
Cash and Equiv. 1.52%
Property 0.36%
Investment Trust 0.30%
Money Market 0.01%
Alternative Trading Strategies -0.97%

Standard top 10 holdings

Stock name % Weight Sector
1 APPLE 1.07%
2 MICROSOFT CORPORATION 0.99%
3 NVIDIA CORPORATION 0.90%
4 AMAZON.COM 0.59%
5 ASTRAZENECA 0.59%
6 Pending FX Purchases 0% 01/00/1900 0.57%
7 SHELL 0.57%
8 HSBC HOLDINGS 0.56%
9 UNILEVER 0.42%
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.41%

IA sector allocation

Asset Allocation
Not Classified 38.61%
North America 16.63%
UK All Companies 9.19%
Global Bonds 8.93%
Fixed Int-Global 6.94%
Europe Excluding UK 5.52%
Global Emerging Markets 3.57%
Fixed Int-US Dollar 3.00%
Non-mutual 1.98%
UK Gilts 1.97%
Fixed Int-Emerging Mkts 1.54%
Global Emerging Markets Bond 1.49%
Cash 0.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 15.60% 003 Managed Funds
2 HSBC American Index Class C 11.87% 003 Managed Funds
3 HSBC Global Government Bond Index Class S2QH 9.56% 003 Managed Funds
4 Vanguard Global Bond Index Hedged Acc 8.93% 003 Managed Funds
5 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 6.94% 003 Managed Funds
6 BlackRock iShares UK Equity Index Class D 6.35% 003 Managed Funds
7 HSBC Global Corporate Bond Index Class S2 QH 6.02% 003 Managed Funds
8 HSBC European Index Class C 5.52% 003 Managed Funds
9 Vanguard U.S Equity Index GBP 4.77% 003 Managed Funds
10 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 3.51% 003 Managed Funds

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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