VT Tatton Blended Aggressive Retail Acc
Latest (Mid) Price:
GBX 103.39
Day Change:
-0.92%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,049,600.00 | Launch Date | 16/03/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.50 |
| ISIN | GB00BL3NDR00 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5000 (on 06/01/2020) |
Fund Objective
The main objective of this fund is to maximise potential return for a given level of risk.
Fund Managers
Tatton Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.90% |
| Global Fixed Interest | 1.80% |
| Hedge | 1.83% |
| International Equities | 5.43% |
| North American Equities | 2.90% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 14.04% |
| Luxembourg | 2.00% |
| Money Market | 1.90% |
| UK | 82.07% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.06% |
| Cash & Cash Equivalents | 1.90% |
| Equities | 24.16% |
| Europe ex UK Equities | 13.65% |
| European Equities | 1.06% |
| Global Emerging Market Equitie | 6.97% |
| Hedge | 1.83% |
| International Fixed Interest | 1.80% |
| International Small Cap Compan | 5.43% |
| Japanese Equities | 4.93% |
| North American Equities | 32.02% |
| UK Mid Cap Companies | 3.18% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC AMERICAN INDEX C ACC | 14.41% |
| VANGUARD US EQUITY INDEX ACC G | 8.93% |
| INVESCO UK ENHANCED INDEX (UK) | 7.34% |
| VANGUARD FTSE DEVELOPED EUROPE | 7.25% |
| ISHARES MID CAP UK EQUITY INDE | 5.99% |
| MERIAN NORTH AMERICAN EQUITY U | 5.78% |
| VANGUARD GLOBAL SMALL-CAP INDE | 5.43% |
| ISHARES UK EQUITY INDEX (UK) D | 5.30% |
| VANGUARD EMERGING MARKETS STOC | 3.52% |
| AXA FRAMLINGTON UK MID CAP ZI | 3.18% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
