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

Sell:282.11p Buy:282.11p Change: 0.89p (0.32%)
Prices as at 27 February 2026
Sell:282.11p
Buy:282.11p
Change: 0.89p (0.32%)
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 27 February 2026
Sell:282.11p
Buy:282.11p
Change: 0.89p (0.32%)
Prices as at 27 February 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 36.96%
Developed Europe - Excl UK 21.62%
UK 13.25%
Emerging Asia 8.52%
Managed Fund 6.28%
Japan 3.08%
South & Central America 2.01%
Non-Classified 1.86%
Cash and Equiv. 1.86%
Emerging Europe 1.40%
Middle East & Africa 1.27%
Australia & New Zealand 1.19%
Developed Asia 0.42%
Property 0.29%

Countries % Weight
Flag United States 34.85%
Flag United Kingdom 13.25%
Flag Managed Funds 6.28%
Flag Ireland 5.17%
Flag China 4.26%
Flag France 3.74%
Flag Germany 2.74%
Flag Canada 2.11%
Flag Netherlands 1.97%
Flag Italy 1.96%
Flag Non-Classified 1.86%
Flag Cash and Equiv. 1.86%
Flag Spain 1.56%
Flag Switzerland 1.08%
Flag India 0.94%
Flag Taiwan 0.90%
Flag Australia 0.88%
Flag Luxembourg 0.85%
Flag South Korea 0.80%
Flag Mexico 0.70%
Flag Belgium 0.61%
Flag Sweden 0.59%
Flag Poland 0.55%
Flag Malaysia 0.53%
Flag Indonesia 0.51%
Flag South Africa 0.44%
Flag Brazil 0.43%
Flag Thailand 0.38%
Flag Denmark 0.38%
Flag Finland 0.34%
Flag Austria 0.31%
Flag New Zealand 0.31%
Flag Direct Property and REITs 0.28%
Flag Singapore 0.25%
Flag Saudi Arabia 0.21%
Flag Chile 0.20%
Flag Romania 0.19%
Flag Czech Republic 0.18%
Flag United Arab Emirates 0.17%
Flag Hong Kong 0.17%
Flag Colombia 0.17%
Flag Hungary 0.16%
Flag Norway 0.16%
Flag Turkey 0.15%
Flag Peru 0.15%
Flag Portugal 0.15%
Flag Israel 0.10%
Flag Philippines 0.09%
Flag Greece 0.07%
Flag Dominican Republic 0.06%
Flag Argentina 0.06%
Flag Egypt 0.05%
Flag Venezuela 0.05%
Flag Nigeria 0.05%
Flag Oman 0.05%
Flag Uruguay 0.05%
Flag Qatar 0.04%
Flag Kazakhstan 0.04%
Flag Kuwait 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Uzbekistan 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Azerbaijan 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Puerto Rico 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Cayman Islands %
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 January 2026

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:282.11p Buy:282.11p Change: 0.89p (0.32%)
Prices as at 27 February 2026
Sell:282.11p
Buy:282.11p
Change: 0.89p (0.32%)
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 27 February 2026
Sell:282.11p
Buy:282.11p
Change: 0.89p (0.32%)
Prices as at 27 February 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 36.96%
Developed Europe - Excl UK 21.62%
UK 13.25%
Emerging Asia 8.52%
Managed Fund 6.28%
Japan 3.08%
South & Central America 2.01%
Non-Classified 1.86%
Cash and Equiv. 1.86%
Emerging Europe 1.40%
Middle East & Africa 1.27%
Australia & New Zealand 1.19%
Developed Asia 0.42%
Property 0.29%

Countries % Weight
Flag United States 34.85%
Flag United Kingdom 13.25%
Flag Managed Funds 6.28%
Flag Ireland 5.17%
Flag China 4.26%
Flag France 3.74%
Flag Germany 2.74%
Flag Canada 2.11%
Flag Netherlands 1.97%
Flag Italy 1.96%
Flag Non-Classified 1.86%
Flag Cash and Equiv. 1.86%
Flag Spain 1.56%
Flag Switzerland 1.08%
Flag India 0.94%
Flag Taiwan 0.90%
Flag Australia 0.88%
Flag Luxembourg 0.85%
Flag South Korea 0.80%
Flag Mexico 0.70%
Flag Belgium 0.61%
Flag Sweden 0.59%
Flag Poland 0.55%
Flag Malaysia 0.53%
Flag Indonesia 0.51%
Flag South Africa 0.44%
Flag Brazil 0.43%
Flag Thailand 0.38%
Flag Denmark 0.38%
Flag Finland 0.34%
Flag Austria 0.31%
Flag New Zealand 0.31%
Flag Direct Property and REITs 0.28%
Flag Singapore 0.25%
Flag Saudi Arabia 0.21%
Flag Chile 0.20%
Flag Romania 0.19%
Flag Czech Republic 0.18%
Flag United Arab Emirates 0.17%
Flag Hong Kong 0.17%
Flag Colombia 0.17%
Flag Hungary 0.16%
Flag Norway 0.16%
Flag Turkey 0.15%
Flag Peru 0.15%
Flag Portugal 0.15%
Flag Israel 0.10%
Flag Philippines 0.09%
Flag Greece 0.07%
Flag Dominican Republic 0.06%
Flag Argentina 0.06%
Flag Egypt 0.05%
Flag Venezuela 0.05%
Flag Nigeria 0.05%
Flag Oman 0.05%
Flag Uruguay 0.05%
Flag Qatar 0.04%
Flag Kazakhstan 0.04%
Flag Kuwait 0.03%
Flag Ecuador 0.03%
Flag Guatemala 0.02%
Flag Cote D'Ivoire 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Angola 0.02%
Flag Kenya 0.02%
Flag Uzbekistan 0.02%
Flag Serbia 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Bulgaria 0.01%
Flag Jamaica 0.01%
Flag Slovenia 0.01%
Flag Trinidad and Tobago 0.01%
Flag Croatia 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Azerbaijan 0.01%
Flag Jersey 0.01%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Liechtenstein 0.00%
Flag Armenia 0.00%
Flag Gabon 0.00%
Flag Lithuania 0.00%
Flag Benin 0.00%
Flag Bolivia 0.00%
Flag Macau 0.00%
Flag Panama 0.00%
Flag Ethiopia 0.00%
Flag Suriname 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Montenegro 0.00%
Flag Mozambique 0.00%
Flag Papua New Guinea 0.00%
Flag Barbados 0.00%
Flag Togo 0.00%
Flag Puerto Rico 0.00%
Flag Cameroon 0.00%
Flag Georgia 0.00%
Flag Iceland 0.00%
Flag Rwanda 0.00%
Flag Bangladesh 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda %
Flag Cayman Islands %
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 January 2026

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