VT 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

156.828p

arrow-up0.115p (+0.07%)

Fund Code

TOBAA

BFFXRF2

GB00BFFXRF21

Prices updated as at 12 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 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
, 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.

Annual charges

Product charges
0.49
0.14
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Aug 2025pdf
Annual Report 30 Apr 2025pdf
Key Information Document / Technical Guide 31 Dec 2024pdf
Interim Report 31 Oct 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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