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VT Tatton Oak Cautious Growth Class B - Accumulation (GBP)

Sell:209.52p Buy:209.52p Change: 0.23p (0.11%)
Prices as at 17 October 2019
Sell:209.52p
Buy:209.52p
Change: 0.23p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:209.52p
Buy:209.52p
Change: 0.23p (0.11%)
Prices as at 17 October 2019
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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%

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: 23 March 2009
Sector: Mixed Investment 20-60% Shares
Fund size: £48 million
Number of holdings: 16
Fund type: ICVC
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

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 7.14% 12.91% 4.83% -2.69% 7.55%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve capital growth, over the medium to longer term, which is above normal cash deposit savings rates.

Income Details

Historic yield : 0.72%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 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 30 September 2019.

Security Weight
Dimensional Global Ultra Short Fixed Income 13.90%
Vanguard U.K Investment Grade Bond Index - 11.39%
BlackRock iShares UK Equity Index Class D 10.92%
Vanguard Global Bond Index Hedged 8.88%
Vanguard U.K Government Bond Index - 8.31%
Vanguard U.S Equity Index - 7.80%
Vanguard FTSE Developed Europe ex-U.K Equity Index - 6.93%
BlackRock iShares Overseas Corporate Bond Index Class D 6.32%
Invesco UK Enhanced Index (UK) No Trail 5.68%
HSBC American Index Class C 3.79%
Sector Weight
Bonds 54.46%
Non-Renewable Energy 3.67%
Banks 3.44%
Pharmaceuticals, Biotechnology & Marijuana Producers 3.29%
Software & Computer Services 2.67%
Industrial Support Services 1.69%
Investment Banking & Brokerage Services 1.66%
Personal Care, Drug & Grocery Stores 1.56%
Technology Hardware & Equipment 1.54%
Retailers 1.49%
Country Weight
United Kingdom 32.67%
United States 27.77%
France 4.83%
Japan 4.08%
Canada 3.86%
Germany 3.47%
Netherlands 3.06%
Non-Classified 2.31%
Switzerland 1.73%
Luxembourg 1.70%

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 17 October 2019. Data provided by Funds Library, correct as at 31 August 2019.

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.