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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 £23 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 £1.0611
Buy Price £1.0611
Price Change +0.38%
Price Date 21st August 2019
Yield 1.35%
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 +1.70%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.38% -0.03% +0.41%
1 week 0.47% +1.54% -1.07%
1 month -0.92% +1.89% -2.81%
3 months 3.09% +3.85% -0.77%
6 months 5.27% +6.72% -1.45%
1 year 1.07% +1.01% +0.06%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.63% +9.60% +2.03%
Since inception 6.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 8.63%
iShares UK Equity Index (UK) D Acc GBR 8.43%
HSBC American Index C Acc GBR 7.06%
Vanguard US Equity Index Acc GBR 6.54%
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc GBR 6.01%
Merian North American Equity U2 GBP Acc GBR 5.44%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 5.43%
iShares Mid Cap UK Equity Idx (UK) D Acc GBR 5.43%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 4.71%
Merian UK Alpha U2 GBP Acc GBR 4.16%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0138 £1.0435
1st May 2018 0.0028 £1.0210