VT Tatton Blended Cautious A Acc
Latest (Mid) Price:
GBX 115.90
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 1.09 |
| Total Expense Ratio | 0.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 51,098,900.00 | 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 | GB00BFFXR968 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6600 (on 31/12/2019) |
Fund Objective
The main objective of this fund is to maximise its return for a given level of risk.
Fund Managers
Tatton Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.02% |
| Cash & Cash Equivalents | 2.64% |
| Global Fixed Interest | 41.78% |
| Hedge | 4.01% |
| International Equities | 2.03% |
| North American Equities | 1.83% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 34.84% |
| Luxembourg | 7.38% |
| Money Market | 2.64% |
| UK | 55.14% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 1.93% |
| Cash & Cash Equivalents | 2.64% |
| Equities | 13.88% |
| Europe ex UK Equities | 6.48% |
| European Equities | 0.49% |
| Fixed Interest | 1.33% |
| Global Emerging Market Equitie | 3.26% |
| Global Emerging Market Fixed I | 3.10% |
| Hedge | 4.01% |
| High Yield Bond | 0.92% |
| International Fixed Interest | 26.38% |
| International Small Cap Compan | 2.03% |
| Japanese Equities | 2.25% |
| North American Equities | 17.72% |
| UK Corporate Bonds | 6.77% |
| UK Gilts | 3.27% |
| UK Mid Cap Companies | 1.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD GLOBAL BOND INDEX HED | 8.76% |
| VANGUARD UK INVESTMENT GRADE B | 6.77% |
| HSBC AMERICAN INDEX C ACC | 6.65% |
| VANGUARD US EQUITY INDEX ACC G | 6.50% |
| L&G GLOBAL INFLATION LINKED BO | 5.64% |
| AQR GLOBAL AGGREGATE BOND UCIT | 5.51% |
| INVESCO UK ENHANCED INDEX (UK) | 5.00% |
| NB UNCORRELATED STRATEGIES I2 | 4.01% |
| ISHARES UK EQUITY INDEX (UK) D | 3.53% |
| DIMENSIONAL GLOBAL ULTRA SHORT | 3.42% |
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
