VT Tatton Blended Cautious

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There is only one type of share class for this fund.

VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

131.182p

arrow-down-0.048p (-0.04%)

Fund Code

TOCAA

BFFXR96

GB00BFFXR968

Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to maximise potential total return (i.e. capital and income growth). The Investment Manager will manage the portfolio in order to achieve its investment objective by investing in collective investment schemes, such as unit trusts, OEICs and other UCITS funds and closed ended schemes. The Fund may also invest in individual stocks, bond and derivatives if considered appropriate to meet the investment objective.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.244.73% Stocks43.36% Bonds9.73% Cash2.17% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-2.45-2.450.710.710.740.741.581.583.53.53.663.664.614.617.397.3924.824.854.5354.53EurozoneLatin AmericaMiddle EastAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.216.2193.7993.79EmergingDeveloped

Stock style

Large core

30.27%

% Weight
Value
Core
Growth
Large

22

30

18

Medium

7

9

6

Small

3

3

2

Valuation

VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
GBP Allocation 40-60% Equity

15.89

15.89
16.70

1.54

1.54
1.84

2.27

2.27
2.55

9.40

9.40
11.37

Growth rate

VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
GBP Allocation 40-60% Equity

8.90%

8.90%
9.70%

2.46%

2.46%
2.43%

16.80%

16.80%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC Global Aggregate Bond S2CHGBP-Ireland14.00
2HSBC American Index C Acc-United Kingdom8.75
3HSBC Global Government Bond ETFS2CHGBP-Ireland6.02
4iShares UK Equity Index (UK) D Acc-United Kingdom5.33
5Vanguard Glb Bd Idx £ H Acc-Ireland4.53
6iShares $ Treasury Bd 20+y ETF GBP H Acc-Ireland4.18
7Dimensional Global UltrShrt FI GBP Acc-Ireland3.98
8HSBC Global Corporate Bond ETF S2CHGBP-Ireland3.78
9Invesco UK Enhanced Index UK(NoTrail)Acc-United Kingdom2.62
10Vanguard U.S. Eq Idx £ Acc-United Kingdom2.60
Assets in top 10 holdings %

55.80%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
GBP Allocation 40-60% Equity

37.04%

Basic materials

4.49%
-

Con cyclical

11.59%
-

Financial svs

18.58%
-

Real estate

2.38%
-

43.83%

Comm services

7.32%
-

Energy

4.37%
-

Industrials

13.06%
-

Technology

19.09%
-

19.12%

Con defensive

6.56%
-

Healthcare

9.89%
-

Utilities

2.67%
-


Important Information

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