Valu-Trac VT Tatton Blended Defensive - Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25		 31/03/25
to
31/03/26
Fund -0.4% -4.7% 5.8% 3.7% 6.6%
Sector 2.7% -4.8% 7.7% 3.7% 8.9%
Rank 147/160 89/165 145/172 95/185 155/192
Quartile 4 3 4 3 4

Annualised performance

Annualised
3 Years to
31/03/26		 5 Years to
31/03/26		 10 Years to
31/03/26
Fund 5.4% 2.1% 2.8%
Sector 6.7% 3.5% 4.5%
Rank 145/172 142/160 107/113
Quartile 4 4 4

Top 10 Holdings

Stock % Weight
EURO STOXX 50 Mar26 3.27
EURO STOXX 50 Mar26 2.23
NVIDIA CORPORATION 0.78
APPLE 0.63
MICROSOFT CORPORATION 0.61
3MO EURO EURIBOR Sep26 0.42
ICE 3MTH SONIA FU Dec26 0.40
HSBC HOLDINGS 0.40
AMAZON.COM 0.39
ASTRAZENECA 0.38
Total 9.50

Fund Aims

The objective of the Fund is to maximise potential total return (i.e. capital and income growth).

Fund Manager

Tatton Investment Team manager for 6 years and 2 months

Photo of Tatton Investment Team TBC

Fund Overview

Mid (02/04/2026) 115.10p
Historic yield 2.20%
Fund size (28/02/2026) £12.59m
Number of holdings 22517
Entry Charge 0.00%
Ongoing Charges 0.69%
Launch date 06/01/2020

Asset Allocation

pie chart
  International Bonds 53.63%
  International Equities 17.08%
  UK Equities 5.78%
  UK Gilts 4.14%
  Cash and Equivalents 2.20%
  Commodities 2.13%
  UK Corporate Bonds 1.43%
  Investment Trusts 0.19%
  Property 0.19%
  Other Assets 13.23%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 53.63%
  International Equities 17.08%
  UK Equities 5.78%
  UK Gilts 4.14%
  Cash and Equivalents 2.20%
  Commodities 2.13%
  UK Corporate Bonds 1.43%
  Investment Trusts 0.19%
  Property 0.19%
  Other Assets 13.23%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 59.20% - - -
 
 Non-Classified 14.30% - - -
 
 Non-Classified - 10.42% - -
 
 Non-Classified - - 10.42% -
 
 Non-Classified - - - 10.42%
 
 Technology 5.38% - - -
 
 Technology - 5.38% - -
 
 Technology Hardware & Equipment - - 2.91% -
 
 Semiconductors - - - 1.69%
 
 Computer Hardware - - - 0.73%
 
 Production Technology Equipment - - - 0.36%
 
 Electronic Components - - - 0.13%
 
 Software & Computer Services - - 2.46% -
 
 Software - - - 1.11%
 
 Consumer Digital Services - - - 1.03%
 
 Computer Services - - - 0.32%
 
 Financials 4.32% - - -
 
 Banks - 2.20% - -
 
 Banks - - 2.20% -
 
 Banks - - - 2.20%
 
 Financial Services - 1.31% - -
 
 Investment Banking & Brokerage Services - - 0.94% -
 
 Investment Services - - - 0.40%
 
 Asset Managers & Custodians - - - 0.37%
 
 Diversified Financial Services - - - 0.17%
 
 Equity Investment Instruments - - 0.19% -
 
 Equity Investment Instruments - - - 0.19%
 
 Finance & Credit Services - - 0.18% -
 
 Financial Data & Systems - - - 0.15%
 
 Consumer Lending - - - 0.02%
 
 Mortgage Finance - - - 0.01%
 
 Insurance - 0.81% - -
 
 Non-life Insurance - - 0.52% -
 
 Full Line Insurance - - - 0.21%
 
 Property & Casualty Insurance - - - 0.20%
 
 Insurance Brokers - - - 0.06%
 
 Reinsurance - - - 0.05%
 
 Life Insurance - - 0.29% -
 
 Life Insurance - - - 0.29%
 
 Industrials 3.29% - - -
 
 Industrial Goods & Services - 2.93% - -
 
 Aerospace & Defence - - 0.76% -
 
 Aerospace - - - 0.45%
 
 Defense - - - 0.31%
 
 Industrial Support Services - - 0.68% -
 
 Transaction Processing Services - - - 0.33%
 
 Professional Business Support Services - - - 0.19%
 
 Industrial Suppliers - - - 0.12%
 
 Business Training & Employment Agencies - - - 0.03%
 
 Security Services - - - 0.01%
 
 General Industrials - - 0.47% -
 
 Diversified Industrials - - - 0.41%
 
 Containers & Packaging - - - 0.04%
 
 Paints & Coatings - - - 0.01%
 
 Glass - - - 0.01%
 
 Plastics - - - 0.00%
 
 Industrial Transportation - - 0.36% -
 
 Railroads - - - 0.09%
 
 Commercial Vehicle-Equipment Leasing - - - 0.06%
 
 Commercial Vehicles & Parts - - - 0.05%
 
 Marine Transportation - - - 0.05%
 
 Delivery Services - - - 0.05%
 
 Transportation Services - - - 0.03%
 
 Railroad Equipment - - - 0.02%
 
 Trucking - - - 0.01%
 
 Electronic & Electrical Equipment - - 0.35% -
 
 Electrical Components - - - 0.17%
 
 Electronic Equipment: Control & Filter - - - 0.08%
 
 Electronic Equipment: Gauges & Meters - - - 0.07%
 
 Electronic Equipment: Other - - - 0.02%
 
 Electronic Equipment: Pollution Control - - - 0.01%
 
 Industrial Engineering - - 0.31% -
 
 Machinery: Industrial - - - 0.15%
 
 Machinery: Construction & Handling - - - 0.08%
 
 Machinery: Engines - - - 0.05%
 
 Machinery: Specialty - - - 0.02%
 
 Machinery: Agricultural - - - 0.01%
 
 Machinery: Tools - - - 0.01%
 
 Construction & Materials - 0.36% - -
 
 Construction & Materials - - 0.36% -
 
 Construction - - - 0.08%
 
 Cement - - - 0.07%
 
 Engineering & Contracting Services - - - 0.07%
 
 Building Materials: Other - - - 0.07%
 
 Building: Climate Control - - - 0.05%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.03%
 
 Consumer Discretionary 2.76% - - -
 
 Retail - 0.98% - -
 
 Retailers - - 0.98% -
 
 Diversified Retailers - - - 0.68%
 
 Apparel Retailers - - - 0.10%
 
 Home Improvement Retailers - - - 0.10%
 
 Specialty Retailers - - - 0.09%
 
 Consumer Products & Services - 0.65% - -
 
 Personal Goods - - 0.25% -
 
 Clothing & Accessories - - - 0.13%
 
 Luxury Items - - - 0.05%
 
 Cosmetics - - - 0.04%
 
 Footwear - - - 0.03%
 
 Leisure Goods - - 0.16% -
 
 Electronic Entertainment - - - 0.08%
 
 Consumer Electronics - - - 0.04%
 
 Toys - - - 0.02%
 
 Photography - - - 0.01%
 
 Recreational Products - - - 0.01%
 
 Recreational Vehicles & Boats - - - 0.01%
 
 Consumer Services - - 0.15% -
 
 Vending & Catering Service - - - 0.08%
 
 Consumer Services: Misc. - - - 0.06%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Education Services - - - 0.00%
 
 Household Goods & Home Construction - - 0.09% -
 
 Home Construction - - - 0.08%
 
 Household Furnishings - - - 0.01%
 
 Household Appliance - - - 0.00%
 
 Household Equipment & Products - - - 0.00%
 
 Travel & Leisure - 0.41% - -
 
 Travel & Leisure - - 0.41% -
 
 Airlines - - - 0.11%
 
 Travel & Tourism - - - 0.10%
 
 Restaurants & Bars - - - 0.07%
 
 Hotels & Motels - - - 0.06%
 
 Casinos & Gambling - - - 0.04%
 
 Recreational Services - - - 0.02%
 
 Automobiles & Parts - 0.41% - -
 
 Automobiles & Parts - - 0.41% -
 
 Automobiles - - - 0.35%
 
 Auto Parts - - - 0.05%
 
 Tires - - - 0.01%
 
 Auto Services - - - 0.00%
 
 Media - 0.31% - -
 
 Media - - 0.31% -
 
 Entertainment - - - 0.15%
 
 Media Agencies - - - 0.10%
 
 Radio & TV Broadcasters - - - 0.04%
 
 Publishing - - - 0.02%
 
 Cash and Equivalents 2.35% - - -
 
 Health Care 2.34% - - -
 
 Health Care - 2.34% - -
 
 Pharmaceuticals & Biotechnology - - 1.72% -
 
 Pharmaceuticals - - - 1.56%
 
 Biotechnology - - - 0.16%
 
 Medical Equipment & Services - - 0.42% -
 
 Medical Equipment - - - 0.32%
 
 Medical Supplies - - - 0.10%
 
 Medical Services - - - 0.01%
 
 Health Care Providers - - 0.20% -
 
 Health Care Management Services - - - 0.12%
 
 Health Care Services - - - 0.04%
 
 Health Care Facilities - - - 0.03%
 
 Commodities 2.13% - - -
 
 Commodities - 2.13% - -
 
 Commodities - - 2.13% -
 
 Commodities - - - 2.13%
 
 Consumer Staples 1.49% - - -
 
 Food, Beverage & Tobacco - 0.79% - -
 
 Tobacco - - 0.31% -
 
 Tobacco - - - 0.31%
 
 Beverages - - 0.28% -
 
 Soft Drinks - - - 0.15%
 
 Distillers & Vintners - - - 0.09%
 
 Brewers - - - 0.04%
 
 Food Producers - - 0.21% -
 
 Food Products - - - 0.18%
 
 Farming, Fishing, Ranching & Plantations - - - 0.03%
 
 Fruit & Grain Processing - - - 0.01%
 
 Personal Care, Drug & Grocery Stores - 0.70% - -
 
 Personal Care, Drug & Grocery Stores - - 0.70% -
 
 Personal Products - - - 0.29%
 
 Food Retailers & Wholesalers - - - 0.22%
 
 Nondurable Household Products - - - 0.12%
 
 Drug Retailers - - - 0.07%
 
 Energy 1.11% - - -
 
 Energy - 1.11% - -
 
 Non-Renewable Energy - - 1.05% -
 
 Integrated Oil & Gas - - - 0.76%
 
 Oil: Crude Producers - - - 0.11%
 
 Oil Refining and Marketing - - - 0.08%
 
 Oil Equipment & Services - - - 0.08%
 
 Pipelines - - - 0.03%
 
 Coal - - - 0.01%
 
 Offshore Drilling & Other Services - - - 0.00%
 
 Renewable Energy - - 0.06% -
 
 Renewable Energy Equipment - - - 0.06%
 
 Alternative Fuels - - - 0.00%
 
 Basic Materials 0.85% - - -
 
 Basic Resources - 0.61% - -
 
 Industrial Metals & Mining - - 0.48% -
 
 General Mining - - - 0.32%
 
 Iron & Steel - - - 0.07%
 
 Copper - - - 0.05%
 
 Metal Fabricating - - - 0.02%
 
 Aluminum - - - 0.02%
 
 Nonferrous Metals - - - 0.01%
 
 Precious Metals & Mining - - 0.11% -
 
 Gold Mining - - - 0.10%
 
 Platinum & Precious Metals - - - 0.01%
 
 Diamonds & Gemstones - - - 0.00%
 
 Industrial Materials - - 0.02% -
 
 Paper - - - 0.01%
 
 Diversified Materials - - - 0.00%
 
 Forestry - - - 0.00%
 
 Chemicals - 0.24% - -
 
 Chemicals - - 0.24% -
 
 Chemicals: Diversified - - - 0.13%
 
 Specialty Chemicals - - - 0.09%
 
 Fertilizers - - - 0.01%
 
 Chemicals & Synthetic Fibers - - - 0.01%
 
 Utilities 0.69% - - -
 
 Utilities - 0.69% - -
 
 Gas, Water & Multi-utilities - - 0.37% -
 
 Multi-Utilities - - - 0.29%
 
 Water - - - 0.04%
 
 Gas Distribution - - - 0.04%
 
 Electricity - - 0.30% -
 
 Conventional Electricity - - - 0.29%
 
 Alternative Electricity - - - 0.01%
 
 Waste & Disposal Services - - 0.02% -
 
 Waste & Disposal Services - - - 0.02%
 
 Telecommunications 0.58% - - -
 
 Telecommunications - 0.58% - -
 
 Telecommunications Service Providers - - 0.34% -
 
 Telecommunications Services - - - 0.31%
 
 Cable Television Services - - - 0.03%
 
 Telecommunications Equipment - - 0.23% -
 
 Telecommunications Equipment - - - 0.23%
 
 Real Estate 0.41% - - -
 
 Real Estate - 0.41% - -
 
 Real Estate Investment Trusts - - 0.28% -
 
 Diversified REITs - - - 0.05%
 
 Health Care REITs - - - 0.04%
 
 Storage REITs - - - 0.03%
 
 Other Specialty REITs - - - 0.03%
 
 Industrial REITs - - - 0.03%
 
 Retail REITs - - - 0.03%
 
 Residential REITs - - - 0.02%
 
 Infrastructure REITs - - - 0.02%
 
 Office REITs - - - 0.02%
 
 Timber REITs - - - 0.01%
 
 Hotel & Lodging REITs - - - 0.01%
 
 Real Estate Investment & Services - - 0.13% -
 
 Real Estate Holding and Development - - - 0.08%
 
 Real Estate Services - - - 0.05%
 
 Alternative Trading Strategies -1.20% - - -
 
 Alternative Trading Strategies - -1.20% - -
 
 Alternative Trading Strategies - - -1.20% -
 
 Alternative Trading Strategies - - - -1.20%

Regional Allocation

pie chart
  North America 35.63%
  Developed Europe - Excl UK 19.89%
  UK 11.35%
  Non-Classified 13.22%
  Emerging Asia 6.76%
  Japan 4.57%
  Cash and Equivalents 2.35%
  South & Central America 2.11%
  Australia & New Zealand 1.57%
  Other Regions 2.55%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 39.97%
  US Dollar 25.87%
  Euro 13.97%
  Pound Sterling 5.76%
  Yuan Renminbi 3.56%
  Yen 3.25%
  Other Currencies 7.61%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 35.63% -
 
 United States - 33.34%
 
 Canada - 2.27%
 
 Bermuda - 0.02%
 
 Developed Europe - Excl UK 19.89% -
 
 France - 3.68%
 
 Germany - 3.10%
 
 Ireland - 2.95%
 
 Italy - 2.15%
 
 Netherlands - 2.08%
 
 Spain - 1.63%
 
 Luxembourg - 0.96%
 
 Switzerland - 0.80%
 
 Belgium - 0.63%
 
 Sweden - 0.46%
 
 Denmark - 0.40%
 
 Austria - 0.37%
 
 Finland - 0.34%
 
 Norway - 0.17%
 
 Portugal - 0.15%
 
 Iceland - 0.01%
 
 Liechtenstein - 0.00%
 
 UK 11.35% -
 
 United Kingdom - 11.35%
 
 Jersey - 0.01%
 
 Non-Classified 13.22% -
 
 Emerging Asia 6.76% -
 
 China - 4.21%
 
 South Korea - 0.63%
 
 India - 0.44%
 
 Malaysia - 0.38%
 
 Taiwan - 0.36%
 
 Indonesia - 0.34%
 
 Thailand - 0.26%
 
 Philippines - 0.07%
 
 Kazakhstan - 0.02%
 
 Uzbekistan - 0.02%
 
 Azerbaijan - 0.01%
 
 Sri Lanka - 0.01%
 
 Pakistan - 0.01%
 
 Mongolia - 0.00%
 
 Macau - 0.00%
 
 Armenia - 0.00%
 
 Papua New Guinea - 0.00%
 
 Georgia - 0.00%
 
 Japan 4.57% -
 
 Japan - 4.57%
 
 Cash and Equivalents 2.35% -
 
 South & Central America 2.11% -
 
 Mexico - 0.86%
 
 Brazil - 0.49%
 
 Colombia - 0.20%
 
 Argentina - 0.15%
 
 Chile - 0.12%
 
 Peru - 0.11%
 
 Venezuela - 0.05%
 
 Dominican Republic - 0.04%
 
 Uruguay - 0.02%
 
 Ecuador - 0.01%
 
 Guatemala - 0.01%
 
 Costa Rica - 0.01%
 
 Paraguay - 0.01%
 
 El Salvador - 0.01%
 
 Jamaica - 0.00%
 
 Honduras - 0.00%
 
 Trinidad and Tobago - 0.00%
 
 Panama - 0.00%
 
 Bolivia - 0.00%
 
 Suriname - 0.00%
 
 Barbados - 0.00%
 
 Australia & New Zealand 1.57% -
 
 Australia - 1.17%
 
 New Zealand - 0.40%
 
 Emerging Europe 1.09% -
 
 Poland - 0.41%
 
 Romania - 0.14%
 
 Hungary - 0.13%
 
 Czech Republic - 0.12%
 
 Turkey - 0.09%
 
 Greece - 0.09%
 
 Slovakia (Slovak Republic) - 0.03%
 
 Bulgaria - 0.03%
 
 Serbia - 0.02%
 
 Ukraine - 0.01%
 
 Latvia - 0.01%
 
 Croatia - 0.01%
 
 Slovenia - 0.01%
 
 Lithuania - 0.01%
 
 Albania - 0.00%
 
 Montenegro - 0.00%
 
 Russian Federation - 0.00%
 
 Middle East & Africa 0.79% -
 
 South Africa - 0.24%
 
 Israel - 0.15%
 
 Saudi Arabia - 0.10%
 
 United Arab Emirates - 0.09%
 
 Egypt - 0.03%
 
 Oman - 0.03%
 
 Qatar - 0.03%
 
 Kuwait - 0.02%
 
 Nigeria - 0.02%
 
 Cote D'Ivoire - 0.02%
 
 Morocco - 0.01%
 
 Angola - 0.01%
 
 Kenya - 0.01%
 
 Ghana - 0.01%
 
 Jordan - 0.01%
 
 Lebanon - 0.00%
 
 Zambia - 0.00%
 
 Gabon - 0.00%
 
 Benin - 0.00%
 
 Ethiopia - 0.00%
 
 Senegal - 0.00%
 
 Iraq - 0.00%
 
 Togo - 0.00%
 
 Mozambique - 0.00%
 
 Cameroon - 0.00%
 
 Rwanda - 0.00%
 
 Developed Asia 0.48% -
 
 Singapore - 0.31%
 
 Hong Kong - 0.17%
 
 Property 0.18% -

Breakdown By Market Cap (%)

Mega
 
 
13.47%
Large
 
 
4.20%
Medium
 
 
2.05%
Small
 
 
0.39%
Micro
 
 
0.03%
Non-Classified
 
 
18.30%
Bonds
 
 
59.20%
Cash
 
 
2.35%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
31.03%
5Yr - 10Yr Maturity
 
 
14.03%
10Yr - 15Yr Maturity
 
 
2.77%
> 15Yr Maturity
 
 
11.37%
Cash And Equivalents
 
 
2.35%
Unknown Maturity
 
 
3.67%
Other Asset Types
 
 
34.79%

Fixed Interest Quality Profile

AAA
 
 
3.57%
AA
 
 
18.77%
A
 
 
7.84%
BBB
 
 
8.43%
Sub-Investment Grade
 
 
3.24%
Unknown Quality
 
 
17.35%
Cash and Equivalents
 
 
2.35%
Other Asset Types
 
 
38.44%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC Global Government Bond Index Class S2QH 17.42% Managed Funds Managed Funds
2 HSBC Global Aggregate Bond Index S2QHGBP 13.44% Managed Funds Managed Funds
3 HSBC American Index Class C 6.99% Managed Funds Managed Funds
4 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 5.88% Managed Funds Managed Funds
5 HSBC Global Corporate Bond Index Class S2 QH 4.95% Managed Funds Managed Funds
6 BlackRock iShares UK Equity Index Class S 3.58% Managed Funds Managed Funds
7 Vanguard Global Credit Bond Institutional Hedged 3.48% Managed Funds Managed Funds
8 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A 3.46% Managed Funds Managed Funds
9 Morgan Stanley Emerging Markets Debt Opportunities SH4 3.05% Managed Funds Managed Funds
10 Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP 2.70% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 EURO STOXX 50 Mar26 3.27% Non-Classified Non-Classified
2 EURO STOXX 50 Mar26 2.23% Non-Classified Non-Classified
3 NVIDIA CORPORATION 0.78% Technology Hardware & Equipment United States
4 APPLE 0.63% Technology Hardware & Equipment United States
5 MICROSOFT CORPORATION 0.61% Software & Computer Services United States
6 3MO EURO EURIBOR Sep26 0.42% Non-Classified Non-Classified
7 ICE 3MTH SONIA FU Dec26 0.40% Non-Classified Non-Classified
8 HSBC HOLDINGS 0.40% Banks United Kingdom
9 AMAZON.COM 0.39% Retailers United States
10 ASTRAZENECA 0.38% Pharmaceuticals & Biotechnology United Kingdom

Identification Codes

Sedol Code BL3NDV4
Mex Code -
Isin Code GB00BL3NDV46
Citi Code 0PCQ

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.69%

Aims and Benchmark

Aims The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
Benchmark NONE - No explicit benchmark is stated for the Fund. However multi-asset portfolios or peer group averages with a similar weight in equity may be useful in assessing the performance of the Fund. An example for this Fund may be the IA OE Mixed Investment 0-35% Shares.
Benchmark Category Comparator
IA Sector Mixed Investment 0-35% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price 100.00p
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 January 31 March
30 April 31 August
31 July 30 September
31 October 31 December

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Valu-Trac Investment Management Limited
Fund Registrar Valu-Trac Investment Management Limited
Fund Custodian RBC Investor Services Trust (London Branch)

Group Details

Group name Valu-Trac
Group address Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE
Group telephone 01343 880217
Dealing telephone -
Email -
Homepage www.valu-trac.com/index.php
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 4