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

130.394p

arrow-up0.087p (+0.07%)

Fund Code

TOCAA

BFFXR96

GB00BFFXR968

Prices updated as at 26 Sep 2024
|
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.63%

% Weight
Value
Core
Growth
Large

22

30

18

Medium

6

11

7

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.58
    Modified duration5.96

  • Credit quality breakdown

    Rating% of Bond
    AAA9.2
    AA39.71
    A19.74
    BBB20.81
    BB5.98
    B3.36
    Below B0.79
    Not Rated0.41

Valuation

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

16.27

16.27
16.43

1.49

1.49
1.78

2.24

2.24
2.47

10.31

10.31
11.19

Growth rate

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

11.11%

11.11%
10.38%

2.56%

2.56%
2.56%

4.71%

4.71%
6.74%

Top 10 holdings

1
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
13.64908
2
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
10.21631
3
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
8.72178
4
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
5.38483
5
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
4.70821
6
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
3.87938
7
HSBC Global Corporate Bond ETF S2CHGBP
Sector
-
Country
Ireland
% of assets
3.61942
8
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
2.75104
9
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
2.68824
10
FTF Brandywine Global Inc Optr EB Acc
Sector
-
Country
United Kingdom
% of assets
2.43302
Assets in top 10 holdings %

58.05%

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

34.51%

Basic materials

5.02%
-

Con cyclical

9.89%
-

Financial svs

16.83%
-

Real estate

2.78%
-

44.33%

Comm services

6.97%
-

Energy

4.77%
-

Industrials

12.51%
-

Technology

20.08%
-

21.16%

Con defensive

6.91%
-

Healthcare

11.54%
-

Utilities

2.71%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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