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VT Tatton Oak Distribution Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tatton Oak
Fund Summary The Fund aims to provide a growing source of distributable income whilst preserving capital, over the medium to longer term.
SEDOL code B7FN2Q2
ISIN GB00B7FN2Q25
Fund code RIDBA
Managers Colin Lunnon
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £4 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3994
Buy Price £1.3994
Price Change +0.1575%
Price Date 16th July 2019
Yield 2.93%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2012
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: 0.272%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +1.48% -2.67% +11.16% -0.41% +4.22% +7.64% +13.06%
Benchmark Performance
(GBP Moderate Allocation)
+2.34% +2.40% +12.41% +1.28% +4.22%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.16% -0.01% +0.17%
1 week -0.02% +1.11% -1.13%
1 month 1.78% +1.47% +0.30%
3 months 1.79% +2.82% -1.03%
6 months 5.42% +5.38% +0.04%
1 year 2.26% +1.12% +1.14%
3 years 7.73% +17.87% -10.13%
5 years 15.70% +25.41% -9.71%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.31% +7.33% -0.02%
Since inception 39.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder Income Maximiser Z Inc GBR 11.28%
AQR Glb Aggt Bd UCITS IDG1F GBP Inc LUX 10.85%
Man GLG UK Income Professional Inc D GBR 10.56%
Schroder ISF Glb Div Mxmsr C DisGBP QF LUX 7.95%
Artemis Global Income I Inc GBR 7.71%
Dimensional Glbl UltraShrt FxdInc £ Dis IRL 7.46%
Vanguard UK Inv Grd Bd Idx GBP Inc IRL 7.20%
Dimensional Global Core Equity C IRL 6.96%
Vanguard UK Govt Bd Idx GBP Inc IRL 6.15%
iShares Overseas Corp Bd Idx (UK) D Inc GBR 4.20%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0106 £1.3758
31st January 2019 0.0102 £1.3411
31st October 2018 0.0132 £1.3366
1st August 2018 0.0059 £1.3741
1st May 2018 0.0011 £1.3538
1st February 2018 0.0079 £1.3667