VT Tatton Blended Active A Acc
Latest (Mid) Price:
GBX 114.42
Day Change:
-0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 47,251,000.00 | Launch Date | 31/01/2018 | 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 (%) | 0.70 |
| ISIN | GB00BFFXRK73 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7000 (on 31/12/2019) |
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 |
|---|---|
| Alternative Investment Strateg | 0.83% |
| Cash & Cash Equivalents | 2.43% |
| Global Fixed Interest | 13.94% |
| Hedge | 3.79% |
| International Equities | 3.92% |
| North American Equities | 1.76% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 20.95% |
| Luxembourg | 3.49% |
| Money Market | 2.43% |
| UK | 73.13% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.77% |
| Cash & Cash Equivalents | 2.43% |
| Equities | 20.74% |
| Europe ex UK Equities | 11.59% |
| European Equities | 0.48% |
| Fixed Interest | 0.43% |
| Global Emerging Market Equitie | 4.84% |
| Global Emerging Market Fixed I | 0.85% |
| Hedge | 3.79% |
| International Fixed Interest | 11.07% |
| International Small Cap Compan | 3.92% |
| Japanese Equities | 4.20% |
| North American Equities | 27.73% |
| UK Corporate Bonds | 1.18% |
| UK Gilts | 0.41% |
| UK Mid Cap Companies | 2.74% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC AMERICAN INDEX C ACC | 11.81% |
| VANGUARD US EQUITY INDEX ACC G | 8.84% |
| INVESCO UK ENHANCED INDEX (UK) | 5.81% |
| VANGUARD FTSE DEVELOPED EUROPE | 5.78% |
| MERIAN NORTH AMERICAN EQUITY U | 5.32% |
| ISHARES MID CAP UK EQUITY INDE | 4.93% |
| ISHARES UK EQUITY INDEX (UK) D | 4.83% |
| VANGUARD GLOBAL SMALL-CAP INDE | 3.92% |
| NB UNCORRELATED STRATEGIES I2 | 3.79% |
| DIMENSIONAL GLOBAL ULTRA SHORT | 3.69% |
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
