FP Tatton Oak Capital Growth B (FUND:B63B9K4) - Fund price - Overview

Fund Report

FP Tatton Oak Capital Growth B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 16/03/2018GBX 233.05
Day Change-0.16%
12 Month Yield1.36%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201875.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: FP Tatton Oak Capital Growth B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised5.666.19
5 Years Annualised6.536.69
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates. The Fund will achieve its investment exposure by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes but may also invest in individual stocks and bonds.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom34.71
United States23.22
Europe - ex Euro6.42

Top Sectors

Stock Sector%
Financial Services20.63
Consumer Cyclical11.73
Consumer Defensive11.16
Fixed Income Sector%
Corporate Bond56.81
Cash & Equivalents13.25
Government Related11.01
Asset Backed3.01
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) L Acc Not Classified9.21
L&G UK Index Trust C Acc Not Classified9.17
IncreaseState St Glo Advi Not Classified7.93
iShares Core FTSE 100 ETF GBP Dist Not Classified7.82
L&G Sterling Corporate Bond Index C Acc Not Classified7.24
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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