VT Tatton Oak Distribution B Acc

Ranked 228 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to provide a growing source of distributable income whilst preserving capital, over the medium to longer term. The Fund will seek to achieve its objectives through a balanced exposure to equity and fixed interest investments, as well as securities of other asset classes, such as property (indirect investments only) and infrastructure listed on both UK and International stock markets.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.2%
2018 -6.3% -5.0% 2.9% 0.8% -5.0%
2017 2.4% 2.6% 0.3% -1.1% 0.6%
2016 9.5% 0.5% 0.8% 6.6% 1.4%
2015 0.4% 3.8% -2.0% -3.6% 2.4%
2014 6.1% 1.0% 2.0% 0.3% 2.6%
2013 10.5% 5.9% -0.6% 2.4% 2.5%
2012 -0.6% 5.2% 2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Schroder Income Maximiser Z Inc 11.76%
Man GLG UK Income Professional Inc D GBP 11.25%
AQR Global Aggregate Bond UCITS IDG1F GBP 10.80%
Schroder ISF Global Div Maximiser C Dis GBP QF 8.22%
Artemis Global Income Inst Inc 7.54%
Vanguard UK Investment Grade Bond Index Inc GBP 7.22%
Dimensional Global Ultra Short Fixed Inc GBP Dis 7.21%
Dimensional Global Core Equity GBP Dis 7.17%
Vanguard UK Government Bond Index Inc 5.75%
Hermes Unconstrained Credit F GBP Dist Hgd 4.16%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/02/2012
  • Share Class size02Mn
  • Base currencyGBX
  • ISIN GB00B7FN2Q25

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment100

Charges

  • Annual management0.75%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).