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

Sell:251.99p Buy:251.99p Change: 0.17p (0.07%)
Prices as at 29 November 2024
Sell:251.99p
Buy:251.99p
Change: 0.17p (0.07%)
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 29 November 2024
Sell:251.99p
Buy:251.99p
Change: 0.17p (0.07%)
Prices as at 29 November 2024
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

X-ray asset allocation
Key % Net Assets
International Bonds 38.78%
International Equities 28.14%
Other 8.79%
Managed Funds 8.25%
UK Equities 7.81%
UK Gilts 2.99%
UK Corporate Bonds 1.93%
Cash and Equiv. 1.42%
Alternative Trading Strategies 1.00%
Property 0.45%
Investment Trusts 0.32%
Money Market 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC Global Aggregate Bond Index S2QHGBP 13.79% Managed Funds Managed Funds
2 HSBC American Index Class C 12.04% Managed Funds Managed Funds
3 Vanguard Global Bond Index Hedged Acc 9.10% Managed Funds Managed Funds
4 HSBC Global Government Bond Index Class S2QH 7.65% Managed Funds Managed Funds
5 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 6.86% Managed Funds Managed Funds
6 BlackRock iShares UK Equity Index Class D 6.12% Managed Funds Managed Funds
7 HSBC Global Corporate Bond Index Class S2 QH 6.01% Managed Funds Managed Funds
8 Vanguard U.S Equity Index GBP 5.50% Managed Funds Managed Funds
9 BlackRock iShares North American Equity Index Class D 4.42% Managed Funds Managed Funds
10 Vanguard Emerging Markets Stock Index Acc 4.04% 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 0.10% 8.91% 9.01%
Telecommunications 0.12% 0.80% 0.01% 0.92%
Financials 1.63% 3.72% 0.01% 0.00% 0.32% 5.69%
Real Estate 0.07% 0.31% 0.45% 0.82%
Consumer Discretionary 0.92% 3.76% 0.00% 0.00% 4.69%
Consumer Staples 1.22% 1.39% 0.00% 0.01% 2.61%
Energy 0.85% 1.11% 0.00% 1.96%
Utilities 0.32% 0.80% 0.00% 1.12%
Health Care 0.97% 3.10% 0.00% 4.07%
Industrials 1.00% 3.43% 0.01% 4.44%
Basic Materials 0.58% 0.69% 0.00% 1.28%
Cash and Equiv. 1.42% 1.42%
Managed Funds 8.25% 8.25%
Bonds 1.93% 38.76% 2.99% 43.67%
Non-Classified 0.03% 0.12% 0.00% 9.76% 0.13% 10.04%
Total 7.81% 28.14% 1.93% 38.78% 2.99% 8.25% 0.45% 10.11% 1.55% 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 October 2024. Data provided by Broadridge.

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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