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VT Tatton Oak Cautious Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tatton Investment Management Limited
Fund Summary The Fund aims to achieve capital growth, over the medium to longer term, which is above normal cash deposit savings rates.
SEDOL code B63B9M6
ISIN GB00B63B9M67
Fund code RIGBA
Managers Colin Lunnon, Bish Limbu
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £55 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0379
Buy Price £2.0379
Price Change +0.6164%
Price Date 17th May 2019
Yield 1.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2009
Fund Status OPEN
Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute

3-year Mean Monthly Return: 0.483%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.64% -1.33% +13.92% -1.51% +8.64% +5.26% +9.90% +0.48% +6.96% +29.04%
Benchmark Performance
(GBP Moderate Allocation)
+3.32% +0.44% +12.16% -2.37% +10.39%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.62% +0.31% +0.31%
1 week 0.91% +0.58% +0.33%
1 month 0.08% -0.43% +0.51%
3 months 2.06% +1.80% +0.27%
6 months 4.13% +3.51% +0.61%
1 year 1.90% +0.71% +1.20%
3 years 18.16% +18.35% -0.18%
5 years 26.49% +25.90% +0.59%
10 years 91.35% +94.39% -3.05%
YTD 6.26% +6.38% -0.11%
Since inception 103.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 13.13%
Vanguard UK Inv Grd Bd Idx GBP Acc IRL 11.17%
iShares UK Equity Index (UK) D Acc GBR 10.64%
Vanguard Global Bond Index GBPH Acc IRL 9.11%
Vanguard UK Govt Bd Idx GBP Acc IRL 8.12%
Vanguard US Equity Index Acc GBR 7.75%
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc GBR 7.13%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 6.02%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 5.55%
HSBC American Index C Acc GBR 4.12%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0154 £2.0473
1st May 2018 0.0254 £1.9831
2nd May 2017 0.0245 £1.9528
3rd May 2016 0.0242 £1.7231
1st May 2015 0.0203 £1.7469
1st May 2014 0.0138 £1.6022