VT Tatton Oak Capital Growth B Acc (FUND:B63B9K4) - Fund price

Fund Report

VT Tatton Oak Capital Growth B Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 22/07/2019GBX 250.74
Day Change-0.13%
12 Month Yield1.50%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201957.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2019


Fund Benchmark

IA MIXED Invest 40-85% SHARES

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: VT Tatton Oak Capital Growth B Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised6.166.768.49
5 Years Annualised6.836.979.38
10 Years Annualised8.338.4910.09

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 Profile30/06/2019

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 Kingdom40.87
United States26.86
Europe - ex Euro5.91

Top Sectors

Stock Sector%
Financial Services18.48
Consumer Cyclical12.64
Consumer Defensive10.77
Fixed Income Sector%
Corporate Bond50.66
Cash & Equivalents14.75
Government Related9.27
Agency Mortgage Backed1.34
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares UK Equity Index (UK) D Acc Not Classified17.08
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc Not Classified12.39
DecreaseVanguard US Equity Index Acc Not Classified9.85
Dimensional Glbl UltraShrt FxdInc £ Acc Not Classified9.35
IncreaseInvesco UK Enhanced Index UK(NoTrail)Acc Not Classified9.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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