We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:272.42p Buy:272.42p Change: 0.66p (0.24%)
Prices as at 27 November 2025
Sell:272.42p
Buy:272.42p
Change: 0.66p (0.24%)
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 November 2025
Sell:272.42p
Buy:272.42p
Change: 0.66p (0.24%)
Prices as at 27 November 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 95.63%
ETF 3.94%
Cash and Equiv. 0.43%
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 45.75%
International Equities 26.39%
UK Equities 8.68%
Mutual Funds 6.17%
ETF 3.94%
3.36%
Other 2.75%
Cash and Equiv. 1.90%
UK Corporate Bonds 1.60%
Property 0.33%
Investment Trust 0.33%
Money Market 0.09%
Alternative Trading Strategies -1.28%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 14.03%
2 HSBC American Index Class C 13.14% North America
3 HSBC Global Aggregate Bond Index S2QHGBP 11.91%
4 HSBC Global Corporate Bond Index Class S2 QH 8.16%
5 BlackRock iShares UK Equity Index Class D 6.93% UK All Companies
6 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 5.73% Fixed Int-Global
7 HSBC European Index Class C 4.48% Europe Excluding UK
8 Vanguard U.S Equity Index GBP 4.20% North America
9 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 3.94%
10 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.79% Unclassified

IA sector allocation

Asset Allocation
Not Classified 44.53%
North America 17.35%
UK All Companies 9.38%
Fixed Int-Global 5.73%
Europe Excluding UK 4.48%
Global Emerging Markets 4.32%
Non-mutual 3.94%
Global Emerging Markets Bond 3.02%
Global Bonds 2.73%
UK Gilts 2.22%
Fixed Int-Emerging Mkts 1.87%
Cash 0.43%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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