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

Sell:276.00p Buy:276.00p Change: 0.81p (0.29%)
Prices as at 23 January 2026
Sell:276.00p
Buy:276.00p
Change: 0.81p (0.29%)
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 23 January 2026
Sell:276.00p
Buy:276.00p
Change: 0.81p (0.29%)
Prices as at 23 January 2026
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 95.17%
ETF 4.39%
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 46.89%
International Equities 25.31%
UK Equities 8.59%
Mutual Funds 6.29%
ETF 4.39%
3.26%
Other 2.42%
Cash and Equiv. 1.70%
UK Corporate Bonds 1.44%
Property 0.31%
Investment Trust 0.31%
Money Market 0.10%
Alternative Trading Strategies -1.02%

Standard top 10 holdings

Stock name % Weight Sector
1 HSBC Global Government Bond Index Class S2QH 13.79%
2 HSBC American Index Class C 11.91% North America
3 HSBC Global Aggregate Bond Index S2QHGBP 11.76%
4 HSBC Global Corporate Bond Index Class S2 QH 8.03%
5 BlackRock iShares UK Equity Index Class S 6.50% UK All Companies
6 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 6.29% Fixed Int-Global
7 HSBC European Index Class C 4.71% Europe Excluding UK
8 SPDR S&P 500 Quality Aristocrats UCITS ETF Acc 4.39%
9 Vanguard U.S Equity Index GBP 4.31% North America
10 BNY Mellon Efficient Global High Yield Beta (IE) Class E Hedged 3.83% Unclassified

IA sector allocation

Asset Allocation
Not Classified 44.65%
North America 16.22%
UK All Companies 9.29%
Fixed Int-Global 6.29%
Europe Excluding UK 4.71%
Non-mutual 4.39%
Global Emerging Markets Bond 3.50%
Global Emerging Markets 3.49%
Global Bonds 3.13%
UK Gilts 2.10%
Fixed Int-Emerging Mkts 1.79%
Cash 0.43%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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