VT Tatton Oak Cautious Growth B
Latest (Mid) Price:
GBX 222.60
Day Change:
-0.47%
| Shares Class | Inc. |
|---|---|
| Yield | 1.21 |
| Total Expense Ratio | 0.95 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,434,800.00 | Launch Date | 16/03/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.95 |
| ISIN | GB00B63B9M67 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9500 (on 31/12/2019) |
Fund Objective
The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
Fund Managers
Tatton Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.24% |
| Global Fixed Interest | 47.86% |
| International Equities | 2.29% |
| North American Equities | 2.05% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.16% |
| Cash & Cash Equivalents | 2.24% |
| Equities | 15.43% |
| Europe ex UK Equities | 6.92% |
| Global Emerging Market Equitie | 3.19% |
| Global Emerging Market Fixed I | 2.89% |
| International Fixed Interest | 31.31% |
| International Small Cap Compan | 2.29% |
| Japanese Equities | 2.11% |
| North American Equities | 17.80% |
| UK Corporate Bonds | 10.80% |
| UK Gilts | 2.86% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD GLOBAL BOND INDEX HED | 17.40% |
| VANGUARD UK INVESTMENT GRADE B | 10.80% |
| VANGUARD US EQUITY INDEX ACC G | 8.96% |
| DIMENSIONAL GLOBAL ULTRA SHORT | 8.07% |
| ISHARES UK EQUITY INDEX (UK) D | 7.15% |
| HSBC AMERICAN INDEX C ACC | 6.78% |
| L&G GLOBAL INFLATION LINKED BO | 5.84% |
| VANGUARD FTSE DEVELOPED EUROPE | 5.80% |
| INVESCO UK ENHANCED INDEX (UK) | 4.82% |
| ISHARES MID CAP UK EQUITY INDE | 3.46% |
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
