VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
131.622p
0.029p (+0.02%)
Fund Code
TOCAA
BFFXR96
GB00BFFXR968
Prices updated as at 23 Dec 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.52%
% Weight
Value
Core
Growth
Large
21
33
16
Medium
7
11
6
Small
2
2
2
Valuation
VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
GBP Allocation 40-60% Equity
15.86
1.55
2.32
10.43
Growth rate
VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
GBP Allocation 40-60% Equity
11.01%
2.51%
4.34%
Top 10 holdings
1
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
13.4233
2
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
9.51531
3
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
8.16789
4
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
5.53741
5
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
4.31972
6
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
4.0213
7
HSBC Global Corporate Bond ETF S2CHGBP
Sector
-
Country
Ireland
% of assets
3.71298
8
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
3.33271
9
Loomis Sayles Global Oppc Bd H-F/A GBP
Sector
-
Country
Ireland
% of assets
2.76537
10
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
2.43076
Assets in top 10 holdings %
57.23%
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
35.16%
Basic materials
Con cyclical
Financial svs
Real estate
44.26%
Comm services
Energy
Industrials
Technology
20.58%
Con defensive
Healthcare
Utilities