VT Tatton Blended Aggressive

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

VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation

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

£1.60887

arrow-down£-0.008 (-0.51%)

Fund Code

RIBBA

BL3NDR0

GB00BL3NDR00

Prices updated as at 17 Dec 2025
|
Prices in GBP
Investment objective
The objective of the Fund is to provide returns over a period of at least 8 years by a combination of capital growth and income generation. The Investment Manager will manage the portfolio in order to achieve the investment objective by investing at least 70% in collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes.
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

33.51%

% Weight
Value
Core
Growth
Large

24

34

17

Medium

5

9

5

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.83
    Modified duration4.44

  • Credit quality breakdown

    Rating% of Bond
    AAA8.65
    AA30.59
    A25.33
    BBB18.58
    BB9.38
    B4.67
    Below B1.82
    Not Rated0.99

Valuation

VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation
GBP Allocation 80%+ Equity

16.52

16.52
17.47

1.83

1.83
2.00

2.56

2.56
2.69

11.36

11.36
12.07

Growth rate

VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation
GBP Allocation 80%+ Equity

9.79%

9.79%
9.10%

2.26%

2.26%
2.18%

4.33%

4.33%
7.14%

Top 10 holdings

1
HSBC American Index C Acc
Sector
-
Country
United Kingdom
% of assets
16.32627
2
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
10.0073
3
SPDR S&P 500 Qul Aristocrats ETF $UnHAcc
Sector
-
Country
Ireland
% of assets
6.03337
4
Invesco UK Enhanced Index UK(NoTrail)Acc
Sector
-
Country
United Kingdom
% of assets
4.97287
5
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
4.37648
6
Vanguard U.S. Eq Idx £ Acc
Sector
-
Country
United Kingdom
% of assets
4.33822
7
Jupiter Merian North Amer Eq U2 GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.98614
8
HSBC Global Government Bond ETFS2CHGBP
Sector
-
Country
Ireland
% of assets
3.97902
9
SVS AllianceBernst Conc US Eq I GBP Acc
Sector
-
Country
United Kingdom
% of assets
3.08791
10
HSBC MSCI EM ex China Eq Idx Acc S
Sector
-
Country
United Kingdom
% of assets
2.83591
Assets in top 10 holdings %

59.94%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Retail Accumulation
GBP Allocation 80%+ Equity

34.99%

Basic materials

4.21%
-

Con cyclical

9.38%
-

Financial svs

19.41%
-

Real estate

1.99%
-

46.04%

Comm services

7.18%
-

Energy

4.02%
-

Industrials

12.93%
-

Technology

21.91%
-

18.97%

Con defensive

6.13%
-

Healthcare

10.34%
-

Utilities

2.50%
-


Important Information

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