VT Tatton Oak Distribution B Inc (FUND:B7FN2R3) - Fund price


Fund Report

VT Tatton Oak Distribution Fund B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameColin Lunnon
Inception Date27/02/2012
NAV 16/08/2019GBX 103.20
Day Change-0.33%
12 Month Yield3.89%
ISINGB00B7FN2R32
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20195.27 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 Cost1.41%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 0-35% Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund5.57-0.129.342.39-6.348.07
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: VT Tatton Oak Distribution Fund B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD5.228.2412.81
3 Years Annualised0.713.525.80
5 Years Annualised2.464.918.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks44.9314.5130.41
Bonds38.871.9036.97
Cash35.2513.8021.44
Other14.333.1511.18
Top Stock Regions
Region%
United Kingdom48.33
United States23.12
Eurozone11.82
Europe - ex Euro3.27
Japan3.21

Top Sectors

Stock Sector%
Financial Services26.20
Consumer Cyclical12.80
Basic Materials12.03
Energy9.73
Industrials8.46
Fixed Income Sector%
Cash & Equivalents37.21
Corporate Bond31.44
Government19.40
Government Related8.47
Asset Backed1.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchroder Income Maximiser Z Inc Not Classified11.40
DecreaseAQR Glb Aggt Bd UCITS IDG1F GBP Inc Not Classified11.09
DecreaseMan GLG UK Income Professional Inc D Not Classified10.90
DecreaseSchroder ISF Glb Div Mxmsr C DisGBP QF Not Classified8.01
DecreaseArtemis Global Income I Inc Not Classified7.50
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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