VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Income

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.00639

arrow-up£0.002 (+0.18%)

Fund Code

RIFBI

BL3NDW5

GB00BL3NDW52

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

The objective of the Fund is to provide returns over a period of at least 5 years by a combination of capital growth and income generation. The Investment Manager will manage the portfolio in order to achieve its investment objective by investing at least 70% in collective investment schemes, such as unit trusts, OEICs 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Not Disclosed
	1.03
	0.93
Fund comparative index	IA Mixed Invest 0 - 35% Shares
	Mixed Investment 20-60% Shares
	-
	0.69
	0.12
	0.00
	GBP Allocation 20-40% Equity
	No
Fund provider	Valu-Trac Investment Management Limited
Share class launch date	06 Jan 2020
	£11.00m
	-
	1.75
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

VT Tatton Blended Defensive