VT Tatton Blended Balanced

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

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

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

137.809p

arrow-down-2.188p (-1.56%)

Fund Code

TOBAA

BFFXRF2

GB00BFFXRF21

Prices updated as at 04 Apr 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, bonds and deriviatives 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.257.68% Stocks33.17% Bonds7.31% Cash1.83% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.650.650.690.690.830.831.071.073.233.233.383.384.284.288.088.0824.324.352.4352.43EurozoneLatin AmericaMiddle EastCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.875.8794.1394.13EmergingDeveloped

Stock style

Large core

30.46%

% Weight
Value
Core
Growth
Large

22

30

19

Medium

7

9

6

Small

2

3

2

Valuation

VT Tatton Oak ICVC - VT Tatton Blended Balanced Fund A Acc
GBP Allocation 60-80% Equity

15.33

15.33
17.38

1.54

1.54
1.88

2.20

2.20
2.66

9.44

9.44
11.50

Growth rate

VT Tatton Oak ICVC - VT Tatton Blended Balanced Fund A Acc
GBP Allocation 60-80% Equity

9.05%

9.05%
9.94%

2.49%

2.49%
2.25%

13.86%

13.86%
7.50%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
10.44044
2
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
10.03945
3
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
7.52914
4
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
7.28499
5
iShares North American Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
5.29232
6
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
3.5003
7
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
3.38885
8
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
2.99997
9
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
2.53274
10
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
2.52254
Assets in top 10 holdings %

55.53%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Tatton Oak ICVC - VT Tatton Blended Balanced Fund A Acc
GBP Allocation 60-80% Equity

36.88%

Basic materials

4.32%
-

Con cyclical

11.02%
-

Financial svs

19.18%
-

Real estate

2.35%
-

43.63%

Comm services

7.15%
-

Energy

4.27%
-

Industrials

13.06%
-

Technology

19.15%
-

19.50%

Con defensive

6.74%
-

Healthcare

10.19%
-

Utilities

2.57%
-


Important Information

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