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

Sell:260.94p Buy:260.94p Change: 0.56p (0.22%)
Prices as at 30 July 2025
Sell:260.94p
Buy:260.94p
Change: 0.56p (0.22%)
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 July 2025
Sell:260.94p
Buy:260.94p
Change: 0.56p (0.22%)
Prices as at 30 July 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.74%
Developed Europe - Excl UK 18.72%
UK 13.34%
Non-Classified 7.51%
Emerging Asia 7.30%
Managed Fund 7.23%
Japan 3.28%
Cash and Equiv. 1.53%
South & Central America 1.42%
Middle East & Africa 1.12%
Australia & New Zealand 1.12%
Emerging Europe 0.91%
Developed Asia 0.41%
Property 0.34%

Countries % Weight
Flag United States 33.86%
Flag United Kingdom 13.35%
Flag Non-Classified 7.51%
Flag Managed Funds 7.23%
Flag France 3.72%
Flag China 3.54%
Flag Germany 2.84%
Flag Ireland 2.64%
Flag Canada 1.88%
Flag Italy 1.79%
Flag Netherlands 1.64%
Flag Cash and Equiv. 1.53%
Flag Spain 1.39%
Flag Switzerland 1.30%
Flag Australia 1.03%
Flag India 1.01%
Flag Taiwan 0.80%
Flag Belgium 0.73%
Flag South Korea 0.68%
Flag Luxembourg 0.65%
Flag Sweden 0.64%
Flag Mexico 0.45%
Flag Denmark 0.42%
Flag Indonesia 0.40%
Flag Malaysia 0.39%
Flag Finland 0.37%
Flag Poland 0.36%
Flag Direct Property and REITs 0.33%
Flag Brazil 0.33%
Flag Thailand 0.29%
Flag Saudi Arabia 0.28%
Flag Austria 0.28%
Flag South Africa 0.28%
Flag Singapore 0.27%
Flag Norway 0.16%
Flag Chile 0.15%
Flag United Arab Emirates 0.15%
Flag Portugal 0.14%
Flag Hong Kong 0.14%
Flag Romania 0.14%
Flag Philippines 0.12%
Flag Hungary 0.12%
Flag Colombia 0.12%
Flag Qatar 0.12%
Flag Peru 0.10%
Flag Turkey 0.09%
Flag New Zealand 0.08%
Flag Israel 0.07%
Flag Greece 0.06%
Flag Dominican Republic 0.05%
Flag Oman 0.04%
Flag Uruguay 0.04%
Flag Argentina 0.04%
Flag Egypt 0.04%
Flag Kuwait 0.04%
Flag Nigeria 0.03%
Flag Venezuela 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Czech Republic 0.02%
Flag Kazakhstan 0.02%
Flag Ukraine 0.02%
Flag Slovenia 0.02%
Flag Ecuador 0.02%
Flag Guatemala 0.02%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Kenya 0.01%
Flag El Salvador 0.01%
Flag Serbia 0.01%
Flag Angola 0.01%
Flag Latvia 0.01%
Flag Jordan 0.01%
Flag Croatia 0.01%
Flag Morocco 0.01%
Flag Cote D'Ivoire 0.01%
Flag Jamaica 0.01%
Flag Pakistan 0.01%
Flag Costa Rica 0.01%
Flag Uzbekistan 0.01%
Flag Bulgaria 0.01%
Flag Trinidad and Tobago 0.01%
Flag Liechtenstein 0.01%
Flag Lithuania 0.01%
Flag Azerbaijan 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Honduras 0.00%
Flag Panama 0.00%
Flag Mongolia 0.00%
Flag Georgia 0.00%
Flag Ghana 0.00%
Flag Bolivia 0.00%
Flag Gabon 0.00%
Flag Iraq 0.00%
Flag Cayman Islands 0.00%
Flag Cameroon 0.00%
Flag Puerto Rico 0.00%
Flag Montenegro 0.00%
Flag Suriname 0.00%
Flag Iceland 0.00%
Flag Bangladesh 0.00%
Flag Rwanda 0.00%
Flag Mozambique 0.00%
Flag Virgin Islands (British) 0.00%
Flag Bermuda 0.00%
Flag Macau 0.00%
Flag Jersey 0.00%
Flag Viet Nam %
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 30 June 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