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

£1.39597

arrow-down£-0.001 (-0.09%)

Fund Code

RIBBA

BL3NDR0

GB00BL3NDR00

Prices updated as at 14 Mar 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.282.78% Stocks10.49% Bonds5.27% Cash1.46% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.650.660.660.730.731.651.653.023.023.363.363.383.384.174.177.467.4622.9422.9451.5151.51Middle EastLatin AmericaCanadaAustralasiaEurope - ex EuroEurozoneAsia - DevelopedAsia - EmergingJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.675.6794.3394.33EmergingDeveloped

Stock style

Large core

29.61%

% Weight
Value
Core
Growth
Large

23

30

18

Medium

6

9

6

Small

2

3

2

Valuation

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

16.10

16.10
17.23

1.58

1.58
1.84

2.31

2.31
2.49

10.17

10.17
11.31

Growth rate

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

9.91%

9.91%
10.21%

2.42%

2.42%
2.28%

8.00%

8.00%
6.24%

Top 10 holdings

Security nameSectorCountry% of assets
1HSBC American Index C Acc-United Kingdom15.84
2iShares UK Equity Index (UK) D Acc-United Kingdom10.48
3iShares North American Eq Idx (UK) D Acc-United Kingdom8.96
4Invesco UK Enhanced Index UK(NoTrail)Acc-United Kingdom4.39
5iShares $ Treasury Bd 20+y ETF GBP H Acc-Ireland4.20
6SVS AllianceBernst Conc US Eq I GBP Acc-United Kingdom3.73
7Vanguard Em Mkts Stk Idx £ Acc-Ireland3.51
8Jupiter Merian North Amer Eq U2 GBP Acc-United Kingdom3.38
9Artemis US Select I Acc GBP-United Kingdom3.07
10Amundi IS Prime Japan ETF DR-Luxembourg2.99
Assets in top 10 holdings %

60.57%

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

36.80%

Basic materials

4.37%
-

Con cyclical

11.49%
-

Financial svs

18.69%
-

Real estate

2.25%
-

44.16%

Comm services

7.39%
-

Energy

4.26%
-

Industrials

12.81%
-

Technology

19.71%
-

19.03%

Con defensive

6.64%
-

Healthcare

9.86%
-

Utilities

2.53%
-


Important Information

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