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VT Tatton Blended Active Class A - Accumulation (GBP)

Sell:103.81p Buy:103.81p Change: 0.66p (0.64%)
Prices as at 5 June 2020
Sell:103.81p
Buy:103.81p
Change: 0.66p (0.64%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 June 2020
Sell:103.81p
Buy:103.81p
Change: 0.66p (0.64%)
Prices as at 5 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.70%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.70%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Tatton Investment Team
Fund launch date: 31 January 2018
Sector: Mixed Investment 40-85% Shares
Fund size: £31 million
Number of holdings: 34
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

05/06/15 to 05/06/16 05/06/16 to 05/06/17 05/06/17 to 05/06/18 05/06/18 to 05/06/19 05/06/19 to 05/06/20
Annual return n/a n/a n/a -2.23% 1.68%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to generate a growth based return over the longer term (10+ years).

Income Details

Historic yield : 1.53%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 30 April 2020
Payment date: 31 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
HSBC American Index Class C 12.21%
Vanguard U.S Equity Index - 8.80%
BlackRock iShares UK Equity Index Class D 7.27%
BlackRock iShares Mid Cap UK Equity Index Class D 5.76%
Invesco UK Enhanced Index (UK) No Trail 5.63%
Merian Global Investors (Onshore) North American Equity Class U2 5.26%
Dimensional Global Ultra Short Fixed Income DIM GL UL SH FI -ACCUM- GBP 4.84%
Vanguard Emerging Markets Stock Index - 4.61%
Vanguard FTSE Developed Europe ex-U.K Equity Index - 4.33%
Neuberger Berman Uncorrelated Strategies Class I2 3.50%
Sector Weight
Bonds 12.92%
Pharmaceuticals & Biotechnology 6.17%
Software & Computer Services 6.15%
Banks 4.91%
Managed Funds 4.85%
Technology Hardware & Equipment 4.56%
Cash and Equiv. 4.40%
Alternative Trading Strategies 3.64%
Non-Renewable Energy 3.63%
Retailers 3.48%
Country Weight
United States 29.74%
United Kingdom 26.23%
Managed Funds 5.04%
Japan 4.93%
Cash and Equiv. 4.40%
Alternative Trading Strategies 3.50%
France 2.50%
Germany 1.88%
Switzerland 1.73%
Netherlands 1.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 5 June 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.