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VT Tatton Blended Defensive Retail Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The 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 (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. 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 code BL3NDW5
ISIN GB00BL3NDW52
Fund code RIFBI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Cautious Allocation
Fund Size £4 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9071
Buy Price £0.9071
Price Change +0.7889%
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th January 2020
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.79% +2.91% -2.12%
1 week 3.91% -8.84% +12.75%
1 month -7.06% -9.13% +2.07%
3 months Currently unavailable Currently unavailable Currently unavailable
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception -8.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional Glbl UltraShrt FxdInc £ Dis IRL 13.25%
L&G Global Inflation Linked Bd Idx I Inc GBR 10.24%
Vanguard UK Inv Grd Bd Idx GBP Inc IRL 9.21%
Vanguard UK Govt Bd Idx GBP Inc IRL 8.85%
AQR Global Aggt Bd IDG1F GBP Inc LUX 7.70%
Vanguard Global Bond Index GBPH Inc IRL 6.16%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 4.27%
HSBC American Index C Acc GBR 3.80%
Vanguard US Equity Index Acc GBR 3.18%
iShares Overseas Corp Bd Idx (UK) D Inc GBR 3.13%

Currently unavailable