VT Tatton Oak Cautious Growth B Acc (FUND:B63B9M6) - Fund price

Fund Report

VT Tatton Oak Cautious Growth B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameColin Lunnon
Inception Date23/03/2009
NAV 24/02/2020GBX 218.19
Day Change-0.35%
12 Month Yield0.72%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/202043.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/12/2019


Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
  • Fund: VT Tatton Oak Cautious Growth B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/02/2020
3 Years Annualised3.984.265.89
5 Years Annualised4.834.797.40
10 Years Annualised5.875.897.90

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 above normal cash deposit savings rates. The Fund will achieve its investment exposure by investing in collective investment schemes, such as unit trusts, OEICs and closed ended schemes but may also invest in individual stocks and bonds. Through these investments, the Fund will seek a balanced asset class exposure, including equities and fixed interest securities, and in other asset classes such as commodities, property and private equity, listed and/or traded on both UK and international stock exchanges, directly or indirectly as appropriate. Through these investments the Fund will gain investment exposure across a range of global geographical areas and asset classes, but with core holdings in UK bonds and UK equities.

Portfolio Profile31/01/2020

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 Kingdom39.62
United States36.14
Europe - ex Euro3.40

Top Sectors

Stock Sector%
Financial Services18.20
Consumer Cyclical10.39
Fixed Income Sector%
Corporate Bond43.19
Government Related10.14
Cash & Equivalents9.25
Agency Mortgage Backed2.15
Top Holdings
IncreaseDecreaseNew since last portfolio
Dimensional Glbl UltraShrt FxdInc £ Acc Not Classified13.88
Vanguard UK Inv Grd Bd Idx GBP Acc Not Classified11.04
iShares UK Equity Index (UK) D Acc Not Classified10.67
Vanguard Global Bond Index GBPH Acc Not Classified9.27
DecreaseVanguard US Equity Index Acc Not Classified7.82
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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