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

144.528p

arrow-down-0.106p (-0.07%)

Fund Code

TOBAA

BFFXRF2

GB00BFFXRF21

Prices updated as at 28 Feb 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.258.32% Stocks39.01% Bonds1.43% Cash1.23% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.610.610.660.660.70.71.11.11.911.913.163.163.253.254.394.398.058.0523.4423.4452.2552.25Latin AmericaMiddle EastCanadaAustralasiaEurozoneEurope - ex EuroAsia - DevelopedAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.855.8594.1594.15EmergingDeveloped

Stock style

Large core

33.23%

% Weight
Value
Core
Growth
Large

20

33

18

Medium

6

10

6

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.48
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.09

16.09
17.48

1.59

1.59
1.81

2.34

2.34
2.73

10.50

10.50
11.79

Growth rate

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

10.09%

10.09%
9.89%

2.43%

2.43%
2.23%

4.04%

4.04%
5.81%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
11.50571
2
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
9.98934
3
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
7.48963
4
iShares North American Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
5.21136
5
iShares $ Treasury Bd 20+y ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
4.04884
6
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
3.99393
7
Vanguard Glb Bd Idx £ H Acc
Sector
-
Country
Ireland
% of assets
3.49752
8
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
3.37535
9
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
2.9854
10
HSBC Global Corporate Bond ETF S2CHGBP
Sector
-
Country
Ireland
% of assets
2.50162
Assets in top 10 holdings %

54.60%

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

35.91%

Basic materials

4.34%
-

Con cyclical

11.16%
-

Financial svs

17.97%
-

Real estate

2.44%
-

44.50%

Comm services

7.19%
-

Energy

4.12%
-

Industrials

12.66%
-

Technology

20.53%
-

19.59%

Con defensive

7.01%
-

Healthcare

9.85%
-

Utilities

2.74%
-


Important Information

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