MI Tatton Blended Balanced

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

VT Tatton Oak ICVC - VT Tatton Blended Balanced Fund A 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

167.243p

arrow-up0.961p (+0.58%)

Fund Code

TOBAA

BFFXRF2

GB00BFFXRF21

Prices updated as at 27 May 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, bonds and deriviatives if considered appropriate to meet the investment objective.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.43%

% Weight
Value
Core
Growth
Large

26

28

19

Medium

6

9

5

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.85
    Modified duration6.86

  • Credit quality breakdown

    Rating% of Bond
    AAA7.38
    AA30.34
    A25.27
    BBB21.05
    BB10.2
    B4.12
    Below B1.06
    Not Rated0.57

Valuation

VT Tatton Oak ICVC - VT Tatton Blended Balanced Fund A Acc
GBP Allocation 60-80% Equity

15.98

15.98
17.08

1.78

1.78
2.09

2.64

2.64
2.92

10.81

10.81
11.96

Growth rate

VT Tatton Oak ICVC - VT Tatton Blended Balanced Fund A Acc
GBP Allocation 60-80% Equity

10.61%

10.61%
10.87%

2.23%

2.23%
2.05%

6.67%

6.67%
8.07%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
11.62093
2
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
8.09041
3
iShares UK Equity Index (UK) S Acc
Sector
-
Country
United Kingdom
% of assets
8.08344
4
HSBC Global Aggregate Bond S2CHGBP
Sector
-
Country
Ireland
% of assets
7.46137
5
Stt Strt SPDR S&P500QulAristETF$UnhAcc
Sector
-
Country
Ireland
% of assets
4.66107
6
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
4.3011
7
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
3.98393
8
Dimensional Global UltrShrt FI GBP Acc
Sector
-
Country
Ireland
% of assets
3.0329
9
HSBC Global Corporate Bond ETF S2CHGBP
Sector
-
Country
Ireland
% of assets
3.01573
10
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
2.88136
Assets in top 10 holdings %

57.13%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Tatton Oak ICVC - VT Tatton Blended Balanced Fund A Acc
GBP Allocation 60-80% Equity

33.43%

Basic materials

4.49%
-

Con cyclical

8.13%
-

Financial svs

19.09%
-

Real estate

1.72%
-

46.88%

Comm services

6.86%
-

Energy

5.40%
-

Industrials

13.22%
-

Technology

21.40%
-

19.69%

Con defensive

6.28%
-

Healthcare

10.51%
-

Utilities

2.90%
-


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.


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