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

Sell:241.20p Buy:241.20p Change: 0.37p (0.15%)
Prices as at 17 May 2024
Sell:241.20p
Buy:241.20p
Change: 0.37p (0.15%)
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 17 May 2024
Sell:241.20p
Buy:241.20p
Change: 0.37p (0.15%)
Prices as at 17 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.64%
Flag United States 37.26%
Flag Canada 2.38%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 16.23%
Flag France 3.52%
Flag Germany 2.65%
Flag Italy 1.80%
Flag Netherlands 1.78%
Flag Spain 1.42%
Flag Switzerland 1.09%
Flag Ireland 0.89%
Flag Belgium 0.70%
Flag Sweden 0.63%
Flag Luxembourg 0.45%
Flag Denmark 0.44%
Flag Finland 0.30%
Flag Austria 0.29%
Flag Norway 0.20%
Flag Portugal 0.06%
Flag Liechtenstein 0.00%
+ UK 12.02%
Flag United Kingdom 12.02%
Flag Jersey 0.00%
+ Non-Classified 9.01%
+ Emerging Asia 6.48%
Flag China 2.98%
Flag South Korea 0.84%
Flag India 0.72%
Flag Taiwan 0.66%
Flag Indonesia 0.42%
Flag Malaysia 0.39%
Flag Thailand 0.31%
Flag Philippines 0.12%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Viet Nam 0.00%
Flag Georgia 0.00%
Flag Armenia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
+ Managed Fund 4.97%
+ Japan 3.55%
Flag Japan 3.55%
+ Cash and Equiv. 2.21%
+ Australia & New Zealand 1.61%
Flag Australia 1.48%
Flag New Zealand 0.12%
Flag New Caledonia 0.01%
+ South & Central America 1.45%
Flag Mexico 0.49%
Flag Brazil 0.41%
Flag Chile 0.14%
Flag Colombia 0.13%
Flag Peru 0.10%
Flag Dominican Republic 0.04%
Flag Uruguay 0.03%
Flag Argentina 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag El Salvador 0.01%
Flag Costa Rica 0.00%
Flag Cayman Islands 0.00%
Flag Trinidad and Tobago 0.00%
Flag Panama 0.00%
Flag Honduras 0.00%
Flag Bolivia 0.00%
Flag Virgin Islands (British) 0.00%
+ Middle East & Africa 1.01%
Flag Saudi Arabia 0.26%
Flag South Africa 0.25%
Flag United Arab Emirates 0.11%
Flag Qatar 0.10%
Flag Israel 0.06%
Flag Oman 0.04%
Flag Egypt 0.03%
Flag Kuwait 0.03%
Flag Nigeria 0.02%
Flag Cote D'Ivoire 0.02%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Ghana 0.01%
Flag Zambia 0.00%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Benin 0.00%
Flag Tunisia 0.00%
Flag Mozambique 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.83%
Flag Poland 0.31%
Flag Romania 0.14%
Flag Hungary 0.12%
Flag Turkey 0.08%
Flag Greece 0.05%
Flag Czech Republic 0.03%
Flag Slovakia (Slovak Republic) 0.02%
Flag Slovenia 0.01%
Flag Bulgaria 0.01%
Flag Serbia 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Ukraine 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.59%
Flag Hong Kong 0.33%
Flag Singapore 0.27%
+ Property 0.40%

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 30 April 2024

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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