VT Tatton Oak Capital Growth

Select share classes
There is only one type of share class for this fund.

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

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

385.399p

arrow-down-0.948p (-0.25%)

Fund Code

RICBA

B63B9K4

GB00B63B9K44

Prices updated as at 19 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.26%

% Weight
Value
Core
Growth
Large

26

35

19

Medium

5

7

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.85
    Modified duration6.28

  • Credit quality breakdown

    Rating% of Bond
    AAA8.41
    AA34.11
    A27.67
    BBB18.15
    BB6.25
    B3.82
    Below B1.34
    Not Rated0.24

Valuation

VT Tatton Oak ICVC - VT Tatton Oak Capital Growth B Acc
GBP Allocation 60-80% Equity

16.86

16.86
17.76

1.89

1.89
2.12

2.62

2.62
2.89

11.73

11.73
12.35

Growth rate

VT Tatton Oak ICVC - VT Tatton Oak Capital Growth B Acc
GBP Allocation 60-80% Equity

9.41%

9.41%
9.13%

2.29%

2.29%
2.09%

5.45%

5.45%
7.10%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
17.46763
2
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
11.21274
3
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
7.80059
4
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
7.64841
5
SPDR S&P 500 Qul Aristocrats ETF $UnHAcc
Sector
-
Country
Ireland
% of assets
7.21981
6
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
6.46117
7
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
5.09577
8
HSBC MSCI EM ex China Eq Idx Acc S
Sector
-
Country
United Kingdom
% of assets
4.95524
9
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
4.75978
10
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
4.7216
Assets in top 10 holdings %

77.34%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Tatton Oak ICVC - VT Tatton Oak Capital Growth B Acc
GBP Allocation 60-80% Equity

34.60%

Basic materials

3.69%
-

Con cyclical

9.91%
-

Financial svs

18.93%
-

Real estate

2.07%
-

46.10%

Comm services

7.90%
-

Energy

3.98%
-

Industrials

11.80%
-

Technology

22.43%
-

19.30%

Con defensive

7.07%
-

Healthcare

9.66%
-

Utilities

2.57%
-


Important Information

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