VT Tatton Blended Balanced A Acc (FUND:BFFXRF2) - Fund price


Fund Report

VT Tatton Blended Balanced Fund A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date31/01/2018
NAV 26/06/2019GBX 105.94
Day Change-0.14%
12 Month Yield1.24%
ISINGB00BFFXRF21
SEDOLBFFXRF2
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201945.47 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.54%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----6.94
Category-----5.84
Benchmark-----7.26
  • Fund: VT Tatton Blended Balanced Fund A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD9.478.2010.02
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate a combination of income and growth based return over the longer term (7 to 10 years).

Portfolio Profile31/05/2019

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
Stocks54.740.5654.18
Bonds29.601.7427.86
Cash14.096.107.99
Other11.341.389.96
Top Stock Regions
Region%
United Kingdom43.14
United States21.98
Eurozone12.05
Europe - ex Euro6.73
Japan5.90

Top Sectors

Stock Sector%
Financial Services18.83
Consumer Cyclical13.91
Industrials11.55
Technology10.98
Healthcare9.90
Fixed Income Sector%
Corporate Bond41.25
Government23.95
Cash & Equivalents22.29
Government Related9.70
Asset Backed1.04
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Dimensional Glbl UltraShrt FxdInc £ Acc Not Classified8.28
IncreaseiShares UK Equity Index (UK) D Acc Not Classified7.51
IncreaseInvesco UK Enhanced Index UK(NoTrail)Acc Not Classified6.69
IncreaseVanguard US Equity Index Acc Not Classified5.56
HSBC American Index C Acc Not Classified5.44
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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