VT Tatton Oak ICVC - VT Tatton Blended Cautious Fund A Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
123.813p
-0.106p (-0.09%)
Fund Code
TOCAA
BFFXR96
GB00BFFXR968
Prices updated as at 22 Apr 2024
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, bond and derivatives 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 126.45 | |
| 113.73 | |
| Fund comparative index | IA Mixed Invest 20 - 60% Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.50 | |
| 0.00 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Valu-Trac Investment Management Limited |
| Share class launch date | 31 Jan 2018 |
| £101.99m | |
| - | |
| 2.54 | |
| - | |
| 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.
