VT Tatton Oak ICVC - VT Tatton Blended Active Fund A Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
141.234p
0.243p (+0.17%)
Fund Code
TOAAA
BFFXRK7
GB00BFFXRK73
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Fund will seek to achieve its investment objective by investing in a blend of actively managed and passively index tracking collective investment schemes such as unit trusts, OEICs and other UCITS funds and closed ended schemes but at times may also invest in individual stocks and bonds where this is deemed to lower the overall cost of investment while maintaining a high level of portfolio diversification.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
141.44 | |
123.86 | |
Fund comparative index | Not Benchmarked |
Mixed Investment 40-85% Shares | |
- | |
0.51 | |
0.02 | |
0.00 | |
GBP Allocation 60-80% Equity | |
No | |
Fund provider | Valu-Trac Investment Management Limited |
Share class launch date | 31 Jan 2018 |
£161.43m | |
- | |
1.56 | |
- | |
Annually |
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.