FP Tatton Oak Distribution B Acc (FUND:B7FN2Q2) - Fund price - Overview

Fund Report

FP Tatton Oak Distribution Fund B Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameColin Lunnon
Inception Date27/02/2012
NAV 23/06/2017GBX 141.05
Day Change-0.09%
12 Month Yield4.44%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201711.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: FP Tatton Oak Distribution Fund B Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
3 Years Annualised5.086.83
5 Years Annualised7.198.16
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 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. The Fund may seek to achieve this exposure by investing in collective investment schemes, such as unit trusts, OEICs and closed ended schemes, as well as individual stocks and bonds.

Portfolio Profile28/02/2017

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 Kingdom63.29
United States9.41
Asia - Developed4.26
Europe - ex Euro3.70

Top Sectors

Stock Sector%
Financial Services26.32
Consumer Cyclical11.81
Consumer Defensive9.35
Fixed Income Sector%
Corporate Bond48.07
Cash & Equivalents24.03
Commercial Mortgage Backed4.45
Government Related3.24
Top Holdings
IncreaseDecreaseNew since last portfolio
PIMCO GIS Income Inst Inc GBP H Not Classified5.37
Henderson Strategic Bond I Inc Gross Not Classified4.67
DecreaseIP Corporate Bond Gross Acc Not Classified4.30
RWC Enhanced Income Fund B GBP Inc Not Classified4.16
Artemis Income I Inc Not Classified3.95
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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