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VT Tatton Oak Distribution Fund

 

The Fund aims to provide a growing source of distributable income whilst preserving capital, over the medium to longer term. Tatton Investment Management

The Fund will seek to achieve its objectives through a balanced exposure to equity and fixed interest investments, as well as securities of other asset classes, such as property (indirect investments only) and infrastructure listed on both UK and International stock markets. The Fund may seek to achieve this exposure by investing in collective investment schemes, such as unit trusts, OEICs and closed ended schemes, as well as individual stocks and bonds.

Through these investments the Fund will gain investment exposure across a range of global geographical areas and asset classes, but with the majority of exposure to UK equities and bonds. Foreign currency exposure through non-UK investments may be hedged back into £ Sterling.

The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, and deposits. Use may also be made of stock lending, borrowing, cash holdings, and derivatives for hedging and efficient portfolio management permitted in the COLL Sourcebook.

 

Prospectus

Key Investor Information A Class
  B Class

Application Form

 

The latest net asset value per share is as follows:

A Class (Retail) Accumulation 132.2676p
A Class (Retail) Income 99.4105p
B Class (Retail) Accumulation 138.7738p
B Class (Retail) Income 104.3804p
 
 
Net Asset Value as at 12:00 on 22nd October 2019.

The fund's valuation point is 12.00 every business day.

 

Past performance is not necessarily an indication of future results

 
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0.007646 Last Update: October 22nd, 2019