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

Sell:275.69p Buy:275.69p Change: 0.044p (0.02%)
Prices as at 30 January 2026
Sell:275.69p
Buy:275.69p
Change: 0.044p (0.02%)
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 30 January 2026
Sell:275.69p
Buy:275.69p
Change: 0.044p (0.02%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.41%
Developed Europe - Excl UK 21.93%
UK 13.29%
Emerging Asia 8.85%
Managed Fund 6.29%
Japan 3.07%
South & Central America 2.13%
Cash and Equiv. 1.80%
Non-Classified 1.66%
Emerging Europe 1.45%
Middle East & Africa 1.32%
Australia & New Zealand 1.09%
Developed Asia 0.41%
Property 0.30%

Countries % Weight
Flag United States 34.61%
Flag United Kingdom 13.30%
Flag Managed Funds 6.29%
Flag Ireland 5.16%
Flag China 4.21%
Flag France 3.83%
Flag Germany 2.78%
Flag Netherlands 2.10%
Flag Italy 1.96%
Flag Cash and Equiv. 1.80%
Flag Canada 1.79%
Flag Non-Classified 1.66%
Flag Spain 1.50%
Flag Switzerland 1.14%
Flag India 1.10%
Flag Taiwan 1.00%
Flag Australia 0.91%
Flag South Korea 0.82%
Flag Luxembourg 0.82%
Flag Mexico 0.73%
Flag Sweden 0.63%
Flag Belgium 0.61%
Flag Poland 0.57%
Flag Malaysia 0.57%
Flag Indonesia 0.55%
Flag Brazil 0.52%
Flag South Africa 0.46%
Flag Thailand 0.42%
Flag Denmark 0.40%
Flag Finland 0.37%
Flag Austria 0.32%
Flag Direct Property and REITs 0.29%
Flag Singapore 0.25%
Flag Saudi Arabia 0.23%
Flag Chile 0.20%
Flag Czech Republic 0.19%
Flag Romania 0.19%
Flag United Arab Emirates 0.18%
Flag New Zealand 0.18%
Flag Colombia 0.18%
Flag Hungary 0.17%
Flag Hong Kong 0.16%
Flag Norway 0.16%
Flag Turkey 0.16%
Flag Peru 0.16%
Flag Portugal 0.15%
Flag Israel 0.10%
Flag Philippines 0.10%
Flag Greece 0.07%
Flag Dominican Republic 0.06%
Flag Oman 0.05%
Flag Venezuela 0.05%
Flag Egypt 0.05%
Flag Qatar 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.04%
Flag Nigeria 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Mongolia 0.01%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Russian Federation %

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 accurate as at 31 December 2025

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

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

Sell:275.69p Buy:275.69p Change: 0.044p (0.02%)
Prices as at 30 January 2026
Sell:275.69p
Buy:275.69p
Change: 0.044p (0.02%)
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 30 January 2026
Sell:275.69p
Buy:275.69p
Change: 0.044p (0.02%)
Prices as at 30 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.41%
Developed Europe - Excl UK 21.93%
UK 13.29%
Emerging Asia 8.85%
Managed Fund 6.29%
Japan 3.07%
South & Central America 2.13%
Cash and Equiv. 1.80%
Non-Classified 1.66%
Emerging Europe 1.45%
Middle East & Africa 1.32%
Australia & New Zealand 1.09%
Developed Asia 0.41%
Property 0.30%

Countries % Weight
Flag United States 34.61%
Flag United Kingdom 13.30%
Flag Managed Funds 6.29%
Flag Ireland 5.16%
Flag China 4.21%
Flag France 3.83%
Flag Germany 2.78%
Flag Netherlands 2.10%
Flag Italy 1.96%
Flag Cash and Equiv. 1.80%
Flag Canada 1.79%
Flag Non-Classified 1.66%
Flag Spain 1.50%
Flag Switzerland 1.14%
Flag India 1.10%
Flag Taiwan 1.00%
Flag Australia 0.91%
Flag South Korea 0.82%
Flag Luxembourg 0.82%
Flag Mexico 0.73%
Flag Sweden 0.63%
Flag Belgium 0.61%
Flag Poland 0.57%
Flag Malaysia 0.57%
Flag Indonesia 0.55%
Flag Brazil 0.52%
Flag South Africa 0.46%
Flag Thailand 0.42%
Flag Denmark 0.40%
Flag Finland 0.37%
Flag Austria 0.32%
Flag Direct Property and REITs 0.29%
Flag Singapore 0.25%
Flag Saudi Arabia 0.23%
Flag Chile 0.20%
Flag Czech Republic 0.19%
Flag Romania 0.19%
Flag United Arab Emirates 0.18%
Flag New Zealand 0.18%
Flag Colombia 0.18%
Flag Hungary 0.17%
Flag Hong Kong 0.16%
Flag Norway 0.16%
Flag Turkey 0.16%
Flag Peru 0.16%
Flag Portugal 0.15%
Flag Israel 0.10%
Flag Philippines 0.10%
Flag Greece 0.07%
Flag Dominican Republic 0.06%
Flag Oman 0.05%
Flag Venezuela 0.05%
Flag Egypt 0.05%
Flag Qatar 0.05%
Flag Uruguay 0.05%
Flag Argentina 0.04%
Flag Nigeria 0.04%
Flag Kuwait 0.04%
Flag Kazakhstan 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Serbia 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Kenya 0.02%
Flag Pakistan 0.02%
Flag Angola 0.02%
Flag Uzbekistan 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Bulgaria 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Honduras 0.01%
Flag Mongolia 0.01%
Flag Jersey 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Benin 0.00%
Flag Senegal 0.00%
Flag Lithuania 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Mozambique 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Papua New Guinea 0.00%
Flag Togo 0.00%
Flag Puerto Rico 0.00%
Flag Barbados 0.00%
Flag Cameroon 0.00%
Flag Cayman Islands 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Russian Federation %

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 accurate as at 31 December 2025

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