VT Tatton Blended Balanced A Acc
Latest (Mid) Price:
GBX 115.33
Day Change:
-0.65%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 100,042,200.00 | 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 (%) | 0.66 |
| ISIN | GB00BFFXRF21 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6600 (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 | 2.21% |
| Cash & Cash Equivalents | 2.07% |
| Global Fixed Interest | 27.35% |
| Hedge | 4.13% |
| International Equities | 1.97% |
| North American Equities | 1.77% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 26.85% |
| Luxembourg | 5.47% |
| Money Market | 2.07% |
| UK | 65.61% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.81% |
| Cash & Cash Equivalents | 2.07% |
| Equities | 17.05% |
| Europe ex UK Equities | 10.02% |
| European Equities | 0.48% |
| Fixed Interest | 1.12% |
| Global Emerging Market Equitie | 4.16% |
| Global Emerging Market Fixed I | 1.90% |
| Hedge | 4.13% |
| High Yield Bond | 1.22% |
| International Fixed Interest | 18.13% |
| International Small Cap Compan | 1.97% |
| Japanese Equities | 3.08% |
| North American Equities | 22.72% |
| UK Corporate Bonds | 3.76% |
| UK Gilts | 1.21% |
| UK Mid Cap Companies | 1.95% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC AMERICAN INDEX C ACC | 9.12% |
| VANGUARD US EQUITY INDEX ACC G | 7.67% |
| INVESCO UK ENHANCED INDEX (UK) | 5.77% |
| VANGUARD GLOBAL BOND INDEX HED | 5.31% |
| VANGUARD FTSE DEVELOPED EUROPE | 4.46% |
| ISHARES UK EQUITY INDEX (UK) D | 4.40% |
| MERIAN NORTH AMERICAN EQUITY U | 4.16% |
| NB UNCORRELATED STRATEGIES I2 | 4.13% |
| DIMENSIONAL GLOBAL ULTRA SHORT | 3.85% |
| VANGUARD UK INVESTMENT GRADE B | 3.76% |
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
