• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

VT Tatton Oak Capital Growth B Acc

Mixed Investment 40-85% Shares
Price: 318.30p|Change: 2.73 (-0.85%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

1.41%

NAV 

318.30p

Ongoing charge 

0.88%

Latest actual NAV date 

17-04-2024

ISIN 

GB00B63B9K44

UCITS 

No

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
HSBC American Index C Acc16.95
iShares North American Eq Idx (UK) D Acc13.10
HSBC Global Aggregate Bond Index S2CHGBP9.59
Vanguard U.S. Eq Idx £ Acc8.67
iShares UK Equity Index (UK) D Acc6.93
Vanguard Em Mkts Stk Idx £ Acc6.14
HSBC European Index Accumulation C5.80
Amundi IS Prime Japan ETF DR5.26
HSBC Global Government Bond ETFS2CHGBP5.07
iShares 100 UK Equity Index (UK) D Acc4.20

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.85
Category-
More...

Investment objective

The objective of the Fund is to maximise potential total return (i.e. capital and income growth). The Investment Manager will manage the portfolio in order to achieve the investment objective by investing in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes. The Fund may also invest in individual stocks, bonds and derivatives if considered appropriate to meet the investment objective.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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.

© Copyright 2024 AJ Bell. All rights reserved.