VT Tatton Blended Cautious

Select share classes
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

star-filledstar-filledstar-filledstar-filled
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.

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

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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.