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VT Tatton Oak Distribution Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tatton Investment Management Limited
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 £5 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 £1.3665
Buy Price £1.3665
Price Change -0.004%
Price Date 20th May 2019
Yield 3.04%
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: 0.249%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.66% -5.14% +11.73% -3.28% +8.46% +4.95% +13.03%
Benchmark Performance
(GBP Moderate Allocation)
+3.52% -0.07% +12.97% -1.59% +8.47%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.50% +0.31% +0.20%
1 week 0.66% +0.58% +0.08%
1 month -0.76% -0.43% -0.34%
3 months 0.82% +1.80% -0.98%
6 months 2.44% +3.51% -1.07%
1 year -0.11% +0.71% -0.82%
3 years 9.59% +18.35% -8.76%
5 years 12.76% +25.90% -13.14%
10 years Currently unavailable +94.39% Currently unavailable
YTD 4.79% +6.38% -1.59%
Since inception 36.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dimensional Glbl UltraShrt FxdInc £ Dis IRL 11.30%
AQR Glb Aggt Bd UCITS IDG1F GBP Inc LUX 10.65%
Schroder Income Maximiser Z Inc GBR 10.16%
Man GLG UK Income Professional Inc D GBR 9.76%
Schroder ISF Glb Div Mxmsr C DisGBP QF LUX 8.49%
Vanguard UK Inv Grd Bd Idx GBP Inc IRL 6.72%
Vanguard UK Govt Bd Idx GBP Inc IRL 6.27%
Dimensional Global Core Equity C IRL 6.13%
Artemis Global Income I Inc GBR 5.91%
iShares Overseas Corp Bd Idx (UK) D Inc GBR 4.09%
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