VT Tatton Oak ICVC - VT Tatton Oak Capital Growth B Acc

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

386.348p

arrow-up0.669p (+0.17%)

Fund Code

RICBA

B63B9K4

GB00B63B9K44

Prices updated as at 18 Dec 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	1.56
	-
	Annually
	30 Aug 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Apr 2024	0.069457	3.219996
28 Apr 2023	0.045819	2.895959
29 Apr 2022	0.068221	2.893275
30 Apr 2021	0.021548	2.830533
30 Apr 2020	0.03825	2.317345
30 Apr 2019	0.036882	2.442919
01 May 2018	0.035097	2.367943
02 May 2017	0.031959	2.288401
03 May 2016	0.018264	1.953192
01 May 2015	0.018468	1.991121

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

VT Tatton Oak Capital Growth