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

Sell:262.51p Buy:262.51p Change: 0.37p (0.14%)
Prices as at 29 August 2025
Sell:262.51p
Buy:262.51p
Change: 0.37p (0.14%)
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 August 2025
Sell:262.51p
Buy:262.51p
Change: 0.37p (0.14%)
Prices as at 29 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.40%
ETF 2.02%
Cash and Equiv. 0.58%
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 40.93%
International Equities 27.20%
UK Equities 8.87%
Mutual Funds 7.74%
Other 7.01%
3.05%
ETF 2.02%
Cash and Equiv. 1.95%
UK Corporate Bonds 1.72%
Property 0.36%
Investment Trust 0.32%
Money Market 0.28%
Alternative Trading Strategies -1.43%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 36.32%
North America 17.15%
UK All Companies 9.81%
Global Bonds 9.07%
Fixed Int-Global 7.06%
Europe Excluding UK 5.74%
Global Emerging Markets 4.12%
Fixed Int-US Dollar 3.05%
Non-mutual 2.02%
UK Gilts 2.02%
Global Emerging Markets Bond 1.54%
Fixed Int-Emerging Mkts 1.52%
Cash 0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.14% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.13% USA Software & Computer Services
3 APPLE 0.98% USA Technology Hardware & Equipment
4 AMAZON.COM 0.64% USA Retailers
5 SHELL 0.62% GBR Non-Renewable Energy
6 HSBC HOLDINGS 0.62% GBR Banks
7 ASTRAZENECA 0.59% GBR Pharmaceuticals & Biotechnology
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
9 META PLATFORMS 0.47% USA Software & Computer Services
10 UNILEVER 0.40% GBR Personal Care, Drug & Grocery Stores

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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