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VT Tatton Blended Aggressive Retail Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (8 years), it is expected that the proportion of the Fund exposed to equities will be approximately 90%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
SEDOL codeBL3NDR0
ISINGB00BL3NDR00
Fund codeRIBBA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Adventurous Allocation
Fund Size£14 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9215
Buy Price£0.9215
Price Change-1.4543%
Price Date25th September 2020
Yield1.64%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th January 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Adventurous Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.45%-2.31%+0.85%
1 week-2.26%-1.79%-0.47%
1 month-2.27%+1.79%-4.05%
3 months0.28%+19.57%-19.29%
6 months20.79%-4.72%+25.50%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-7.86%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC American Index C AccGBR15.38%
Vanguard U.S. Eq Idx £ AccGBR9.15%
Invesco UK Enhanced Index UK(NoTrail)AccGBR8.83%
Vanguard FTSE Dev €pe ex-UK Eq Idx £ IncGBR7.01%
iShares UK Equity Index (UK) D AccGBR6.84%
Merian North American Equity U2 GBP AccGBR6.12%
iShares Mid Cap UK Equity Idx (UK) D AccGBR5.46%
Vanguard Em Mkts Stk Idx £ AccIRL3.52%
iShares North American Eq Idx (UK) D AccGBR3.07%
Fidelity Index Pacific ex Japan P AccGBR2.99%

Currently unavailable