VT Tatton Oak Distribution B Acc

Ranked 343 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Bish Limbu

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 : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.0% 2.9% 0.8%
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

30/09/2018

Top 10 Holdings

Stock Size
Vanguard UK Government Bond Index Inc 14.80%
Cash and Cash Equivalents 14.64%
Artemis Global Income Inst Inc 13.80%
Man GLG UK Income Professional Inc D GBP 10.33%
Schroder Income Maximiser Z Inc 9.05%
Kames Capital Investment Grade Bond B Inc 8.12%
M&G Strategic Corporate Bond Sterling I Inc 7.76%
Dimensional Global Ultra Short Fixed Inc GBP Acc 6.76%
Dimensional Global Core Equity GBP Dis 5.98%
Kames Capital High Yield Bond Inc B 5.01%
30/09/2018

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).