VT Tatton Blended Cautious

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

VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

145.549p

arrow-up1.243p (+0.86%)

Fund Code

TOCAA

BFFXR96

GB00BFFXR968

Prices updated as at 02 Apr 2026
|
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 its 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, bond 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.53%

% Weight
Value
Core
Growth
Large

22

35

18

Medium

5

9

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.85
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
GBP Allocation 40-60% Equity

17.31

17.31
17.75

1.94

1.94
2.17

2.71

2.71
2.82

11.73

11.73
12.20

Growth rate

VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
GBP Allocation 40-60% Equity

10.36%

10.36%
9.97%

2.08%

2.08%
2.08%

4.26%

4.26%
10.32%

Top 10 holdings

1
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
13.87609
2
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
10.52579
3
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
8.55898
4
iShares UK Equity Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
5.07936
5
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
4.27462
6
HSBC Global Corporate Bond ETF S2CHGBP
Sector
-
Country
Ireland
% of assets
3.92528
7
Stt Strt SPDR S&P500QulAristETF$UnhAcc
Sector
-
Country
Ireland
% of assets
3.31475
8
Vanguard Global Credit Bond Ins GBPH Acc
Sector
-
Country
Ireland
% of assets
3.30357
9
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
3.03394
10
Loomis Sayles Global Oppc Bd H-F/A GBP
Sector
-
Country
Ireland
% of assets
2.73384
Assets in top 10 holdings %

58.63%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
GBP Allocation 40-60% Equity

35.14%

Basic materials

4.54%
-

Con cyclical

9.03%
-

Financial svs

19.53%
-

Real estate

2.03%
-

45.52%

Comm services

7.02%
-

Energy

4.15%
-

Industrials

13.80%
-

Technology

20.55%
-

19.34%

Con defensive

6.14%
-

Healthcare

10.62%
-

Utilities

2.58%
-


Important Information

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