VT Tatton Blended Aggressive

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

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

£1.38919

arrow-up£0.011 (+0.77%)

Fund Code

RIBBA

BL3NDR0

GB00BL3NDR00

Prices updated as at 02 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 7.2.279.12% Stocks13.58% Bonds3.48% Cash3.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.960.961.721.722.372.372.992.993.113.113.723.727.787.7823.5323.5352.5652.56CanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.224.2295.7895.78EmergingDeveloped

Stock style

Large core

28.79%

% Weight
Value
Core
Growth
Large

24

29

18

Medium

6

10

6

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.6
    Modified duration8.19

  • Credit quality breakdown

    Rating% of Bond
    AAA11.61
    AA36.26
    A20.34
    BBB24.05
    BB3.74
    B2.43
    Below B0.97
    Not Rated0.6

Valuation

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

15.50

15.50
16.42

1.55

1.55
1.80

2.20

2.20
2.38

9.73

9.73
10.60

Growth rate

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

9.86%

9.86%
10.01%

2.53%

2.53%
2.37%

4.59%

4.59%
6.09%

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

36.14%

Basic materials

4.16%
-

Con cyclical

10.53%
-

Financial svs

18.93%
-

Real estate

2.52%
-

43.49%

Comm services

7.13%
-

Energy

4.36%
-

Industrials

13.26%
-

Technology

18.74%
-

20.38%

Con defensive

7.06%
-

Healthcare

10.59%
-

Utilities

2.72%
-


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