VT Tatton Blended Aggressive

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

VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation

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

£1.44135

arrow-up£0.012 (+0.82%)

Fund Code

RIBBA

BL3NDR0

GB00BL3NDR00

Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to provide returns over a period of at least 8 years by a combination of capital growth and income generation. The Investment Manager will manage the portfolio in order to achieve the investment objective by investing at least 70% in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes.
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.281.82% Stocks13.75% Bonds3.26% Cash1.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.670.70.70.920.921.691.692.82.83.393.394.164.164.434.437.477.4722.6822.6850.450.4Middle EastLatin AmericaCanadaAustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.955.9594.0594.05EmergingDeveloped

Stock style

Large core

29.05%

% Weight
Value
Core
Growth
Large

23

29

19

Medium

6

9

6

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.59
    Modified duration8.33

  • Credit quality breakdown

    Rating% of Bond
    AAA10.33
    AA31.9
    A20.64
    BBB24.67
    BB6.31
    B3.9
    Below B1.49
    Not Rated0.75

Valuation

VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation
GBP Allocation 80%+ Equity

15.45

15.45
16.44

1.55

1.55
1.77

2.19

2.19
2.35

9.66

9.66
10.56

Growth rate

VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation
GBP Allocation 80%+ Equity

10.10%

10.10%
9.15%

2.53%

2.53%
2.46%

5.28%

5.28%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC American Index C Acc-United Kingdom14.66
2iShares UK Equity Index (UK) D Acc-United Kingdom10.11
3iShares North American Eq Idx (UK) D Acc-United Kingdom9.05
4Invesco UK Enhanced Index UK(NoTrail)Acc-United Kingdom4.41
5Jupiter Merian North Amer Eq U2 GBP Acc-United Kingdom3.89
6HSBC Global Aggregate Bond S2CHGBP-Ireland3.61
7SVS AllianceBernst Conc US Eq I GBP Acc-United Kingdom3.42
8Artemis US Select I Acc GBP-United Kingdom3.13
9Amundi IS Prime Japan ETF DR-Luxembourg2.95
10HSBC European Index Accumulation C-United Kingdom2.92
Assets in top 10 holdings %

58.14%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation
GBP Allocation 80%+ Equity

36.27%

Basic materials

4.16%
-

Con cyclical

10.43%
-

Financial svs

19.19%
-

Real estate

2.49%
-

43.66%

Comm services

7.17%
-

Energy

4.25%
-

Industrials

13.22%
-

Technology

19.02%
-

20.08%

Con defensive

7.02%
-

Healthcare

10.29%
-

Utilities

2.76%
-


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.