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

Sell:245.21p Buy:245.21p Change: 0.43p (0.18%)
Prices as at 25 April 2025
Sell:245.21p
Buy:245.21p
Change: 0.43p (0.18%)
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 25 April 2025
Sell:245.21p
Buy:245.21p
Change: 0.43p (0.18%)
Prices as at 25 April 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 37.08%
Flag United States 35.06%
Flag Canada 2.02%
Flag Bermuda 0.00%
+ Managed Fund 13.39%
+ UK 13.23%
Flag United Kingdom 13.24%
Flag Jersey 0.00%
+ Developed Europe - Excl UK 11.79%
Flag France 2.60%
Flag Germany 1.84%
Flag Netherlands 1.34%
Flag Italy 1.04%
Flag Switzerland 0.89%
Flag Spain 0.87%
Flag Ireland 0.68%
Flag Luxembourg 0.62%
Flag Sweden 0.48%
Flag Belgium 0.47%
Flag Finland 0.28%
Flag Denmark 0.28%
Flag Austria 0.18%
Flag Norway 0.17%
Flag Portugal 0.05%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Non-Classified 9.64%
+ Emerging Asia 5.97%
Flag China 2.59%
Flag India 0.79%
Flag Taiwan 0.77%
Flag South Korea 0.64%
Flag Indonesia 0.39%
Flag Malaysia 0.33%
Flag Thailand 0.29%
Flag Philippines 0.11%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Armenia 0.00%
Flag Georgia 0.00%
Flag Bangladesh 0.00%
Flag Macau 0.00%
Flag Viet Nam 0.00%
+ Japan 2.20%
Flag Japan 2.20%
+ Cash and Equiv. 1.64%
+ South & Central America 1.31%
Flag Mexico 0.38%
Flag Brazil 0.29%
Flag Chile 0.15%
Flag Colombia 0.13%
Flag Peru 0.10%
Flag Dominican Republic 0.05%
Flag Uruguay 0.04%
Flag Argentina 0.03%
Flag Venezuela 0.03%
Flag Guatemala 0.02%
Flag Ecuador 0.02%
Flag Paraguay 0.01%
Flag El Salvador 0.01%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag Trinidad and Tobago 0.01%
Flag Panama 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Barbados 0.00%
Flag Virgin Islands (British) 0.00%
+ Australia & New Zealand 1.08%
Flag Australia 1.03%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%
+ Middle East & Africa 1.05%
Flag South Africa 0.27%
Flag Saudi Arabia 0.25%
Flag United Arab Emirates 0.14%
Flag Qatar 0.11%
Flag Israel 0.05%
Flag Oman 0.04%
Flag Egypt 0.04%
Flag Kuwait 0.03%
Flag Nigeria 0.03%
Flag Ghana 0.02%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Senegal 0.01%
Flag Gabon 0.00%
Flag Benin 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
Flag Mozambique 0.00%
Flag Rwanda 0.00%
+ Emerging Europe 0.80%
Flag Poland 0.28%
Flag Romania 0.13%
Flag Hungary 0.12%
Flag Turkey 0.10%
Flag Greece 0.06%
Flag Czech Republic 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Slovenia 0.02%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Latvia 0.01%
Flag Croatia 0.01%
Flag Bulgaria 0.01%
Flag Lithuania 0.00%
Flag Montenegro 0.00%
Flag Russian Federation 0.00%
+ Developed Asia 0.45%
Flag Singapore 0.28%
Flag Hong Kong 0.17%
+ Property 0.36%

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 March 2025

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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