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VT Tatton Blended Active Fund A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tatton Oak
Fund Summary The Fund aims to generate a growth based return over the longer term (10+ years).
SEDOL code BFFXRK7
ISIN GB00BFFXRK73
Fund code TOAAA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £20 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0365
Buy Price £1.0365
Price Change +0.3248%
Price Date 23rd May 2019
Yield 1.32%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +2.34%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.32% +0.28% +0.05%
1 week 1.47% +1.35% +0.12%
1 month -0.17% -0.35% +0.18%
3 months 2.86% +2.58% +0.28%
6 months 5.49% +5.79% -0.30%
1 year -1.19% +0.44% -1.63%
3 years Currently unavailable +27.41% Currently unavailable
5 years Currently unavailable +36.59% Currently unavailable
10 years Currently unavailable +123.52% Currently unavailable
YTD 9.04% +8.68% +0.36%
Since inception 3.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 8.58%
iShares UK Equity Index (UK) D Acc GBR 8.56%
HSBC American Index C Acc GBR 6.94%
Vanguard US Equity Index Acc GBR 6.49%
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc GBR 5.88%
Merian North American Equity U2 GBP Acc GBR 5.88%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 5.83%
iShares Mid Cap UK Equity Idx (UK) D Acc GBR 5.37%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.42%
Merian UK Alpha U2 GBP Acc GBR 3.88%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0138 £1.0435
1st May 2018 0.0028 £1.0210