Valu-Trac VT Tatton Blended Aggressive - Acc

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

Performance

Top 10 Holdings

Stock % Weight
Jupiter Merian North American Equity Class U2 3.18
MICROSOFT CORPORATION 1.61
NVIDIA CORPORATION 1.43
APPLE 1.38
AMAZON.COM 1.16
ASTRAZENECA 1.04
SHELL 1.02
HSBC HOLDINGS 1.01
EURO STOXX 50 Jun25 0.78
UNILEVER 0.74
Total 13.35

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 5 years and 7 months

Photo of Tatton Investment Team TBC

Fund Overview

Mid -
Historic yield -
Fund size (30/06/2025) £95.31m
Number of holdings 49412
Entry Charge -
Ongoing Charges 0.36%
Launch date 06/01/2020

Asset Allocation

pie chart
  International Equities 47.21%
  UK Equities 16.69%
  International Bonds 10.37%
  Commodities 2.20%
  Cash and Equivalents 1.73%
  Property 0.59%
  Investment Trusts 0.55%
  UK Corporate Bonds 0.52%
  UK Gilts 0.30%
  Other Assets 19.85%
Portfolio data accurate as at: 30/06/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 47.21%
  UK Equities 16.69%
  International Bonds 10.37%
  Commodities 2.20%
  Cash and Equivalents 1.73%
  Property 0.59%
  Investment Trusts 0.55%
  UK Corporate Bonds 0.52%
  UK Gilts 0.30%
  Other Assets 19.85%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 23.22% - - -
 
 Non-Classified - 17.79% - -
 
 Non-Classified - - 17.79% -
 
 Non-Classified - - - 17.79%
 
 Technology 11.78% - - -
 
 Technology - 11.78% - -
 
 Software & Computer Services - - 6.40% -
 
 Software - - - 3.30%
 
 Consumer Digital Services - - - 1.96%
 
 Computer Services - - - 1.14%
 
 Technology Hardware & Equipment - - 5.38% -
 
 Semiconductors - - - 2.95%
 
 Computer Hardware - - - 1.61%
 
 Production Technology Equipment - - - 0.45%
 
 Electronic Components - - - 0.37%
 
 Electronic Office Equipment - - - 0.00%
 
 Financials 11.67% - - -
 
 Banks - 5.46% - -
 
 Banks - - 5.46% -
 
 Banks - - - 5.46%
 
 Financial Services - 3.84% - -
 
 Investment Banking & Brokerage Services - - 2.67% -
 
 Investment Services - - - 1.18%
 
 Asset Managers & Custodians - - - 0.93%
 
 Diversified Financial Services - - - 0.55%
 
 Finance & Credit Services - - 0.62% -
 
 Financial Data & Systems - - - 0.46%
 
 Consumer Lending - - - 0.13%
 
 Mortgage Finance - - - 0.04%
 
 Equity Investment Instruments - - 0.55% -
 
 Equity Investment Instruments - - - 0.55%
 
 Mortgage Real Estate Investment Trusts - - 0.00% -
 
 Mortgage REITs: Residential - - - 0.00%
 
 Mortgage REITs: Diversified - - - 0.00%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Nonequity Investment Instruments - - 0.00% -
 
 Nonequity Investment Instruments - - - 0.00%
 
 Insurance - 2.37% - -
 
 Non-life Insurance - - 1.62% -
 
 Property & Casualty Insurance - - - 0.64%
 
 Full Line Insurance - - - 0.54%
 
 Insurance Brokers - - - 0.31%
 
 Reinsurance - - - 0.12%
 
 Life Insurance - - 0.76% -
 
 Life Insurance - - - 0.76%
 
 Bonds 11.19% - - -
 
 Industrials 9.34% - - -
 
 Industrial Goods & Services - 8.23% - -
 
 Industrial Support Services - - 2.65% -
 
 Transaction Processing Services - - - 1.20%
 
 Professional Business Support Services - - - 0.88%
 
 Industrial Suppliers - - - 0.37%
 
 Business Training & Employment Agencies - - - 0.14%
 
 Security Services - - - 0.04%
 
 Forms & Bulk Printing Services - - - 0.02%
 
 Aerospace & Defence - - 1.80% -
 
 Aerospace - - - 1.00%
 
 Defense - - - 0.80%
 
 General Industrials - - 1.33% -
 
 Diversified Industrials - - - 1.17%
 
 Containers & Packaging - - - 0.07%
 
 Paints & Coatings - - - 0.05%
 
 Glass - - - 0.02%
 
 Plastics - - - 0.01%
 
 Industrial Transportation - - 0.95% -
 
 Railroads - - - 0.26%
 
 Delivery Services - - - 0.14%
 
 Commercial Vehicles & Parts - - - 0.13%
 
 Commercial Vehicle-Equipment Leasing - - - 0.11%
 
 Marine Transportation - - - 0.11%
 
 Transportation Services - - - 0.10%
 
 Trucking - - - 0.08%
 
 Railroad Equipment - - - 0.02%
 
 Electronic & Electrical Equipment - - 0.85% -
 
 Electrical Components - - - 0.38%
 
 Electronic Equipment: Control & Filter - - - 0.21%
 
 Electronic Equipment: Gauges & Meters - - - 0.18%
 
 Electronic Equipment: Other - - - 0.06%
 
 Electronic Equipment: Pollution Control - - - 0.03%
 
 Industrial Engineering - - 0.65% -
 
 Machinery: Industrial - - - 0.24%
 
 Machinery: Construction & Handling - - - 0.19%
 
 Machinery: Engines - - - 0.08%
 
 Machinery: Agricultural - - - 0.05%
 
 Machinery: Specialty - - - 0.04%
 
 Machinery: Tools - - - 0.04%
 
 Construction & Materials - 1.11% - -
 
 Construction & Materials - - 1.11% -
 
 Building Materials: Other - - - 0.42%
 
 Construction - - - 0.23%
 
 Cement - - - 0.17%
 
 Building: Climate Control - - - 0.14%
 
 Engineering & Contracting Services - - - 0.13%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.03%
 
 Consumer Discretionary 8.21% - - -
 
 Retail - 2.96% - -
 
 Retailers - - 2.96% -
 
 Diversified Retailers - - - 1.94%
 
 Apparel Retailers - - - 0.43%
 
 Home Improvement Retailers - - - 0.33%
 
 Specialty Retailers - - - 0.25%
 
 Consumer Products & Services - 1.96% - -
 
 Personal Goods - - 0.71% -
 
 Clothing & Accessories - - - 0.33%
 
 Luxury Items - - - 0.19%
 
 Footwear - - - 0.11%
 
 Cosmetics - - - 0.06%
 
 Leisure Goods - - 0.47% -
 
 Consumer Electronics - - - 0.19%
 
 Electronic Entertainment - - - 0.14%
 
 Toys - - - 0.07%
 
 Photography - - - 0.03%
 
 Recreational Vehicles & Boats - - - 0.02%
 
 Recreational Products - - - 0.01%
 
 Consumer Services - - 0.44% -
 
 Vending & Catering Service - - - 0.28%
 
 Consumer Services: Misc. - - - 0.15%
 
 Education Services - - - 0.01%
 
 Rental & Leasing Services: Consumer - - - 0.01%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Household Goods & Home Construction - - 0.35% -
 
 Home Construction - - - 0.29%
 
 Household Furnishings - - - 0.05%
 
 Household Equipment & Products - - - 0.01%
 
 Household Appliance - - - 0.01%
 
 Travel & Leisure - 1.30% - -
 
 Travel & Leisure - - 1.30% -
 
 Travel & Tourism - - - 0.30%
 
 Airlines - - - 0.28%
 
 Restaurants & Bars - - - 0.26%
 
 Casinos & Gambling - - - 0.24%
 
 Hotels & Motels - - - 0.21%
 
 Recreational Services - - - 0.01%
 
 Automobiles & Parts - 1.09% - -
 
 Automobiles & Parts - - 1.09% -
 
 Automobiles - - - 0.85%
 
 Auto Parts - - - 0.15%
 
 Tires - - - 0.09%
 
 Auto Services - - - 0.00%
 
 Media - 0.89% - -
 
 Media - - 0.89% -
 
 Entertainment - - - 0.36%
 
 Media Agencies - - - 0.27%
 
 Radio & TV Broadcasters - - - 0.18%
 
 Publishing - - - 0.09%
 
 Health Care 6.31% - - -
 
 Health Care - 6.31% - -
 
 Pharmaceuticals & Biotechnology - - 4.22% -
 
 Pharmaceuticals - - - 4.00%
 
 Biotechnology - - - 0.23%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 1.49% -
 
 Medical Equipment - - - 0.99%
 
 Medical Supplies - - - 0.44%
 
 Medical Services - - - 0.06%
 
 Health Care Providers - - 0.60% -
 
 Health Care Management Services - - - 0.32%
 
 Health Care Services - - - 0.16%
 
 Health Care Facilities - - - 0.09%
 
 Health Care: Misc. - - - 0.02%
 
 Consumer Staples 4.45% - - -
 
 Food, Beverage & Tobacco - 2.43% - -
 
 Tobacco - - 0.90% -
 
 Tobacco - - - 0.90%
 
 Beverages - - 0.85% -
 
 Soft Drinks - - - 0.37%
 
 Distillers & Vintners - - - 0.31%
 
 Brewers - - - 0.16%
 
 Food Producers - - 0.69% -
 
 Food Products - - - 0.57%
 
 Farming, Fishing, Ranching & Plantations - - - 0.11%
 
 Fruit & Grain Processing - - - 0.02%
 
 Personal Care, Drug & Grocery Stores - 2.02% - -
 
 Personal Care, Drug & Grocery Stores - - 2.02% -
 
 Personal Products - - - 1.05%
 
 Food Retailers & Wholesalers - - - 0.62%
 
 Nondurable Household Products - - - 0.23%
 
 Drug Retailers - - - 0.12%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Energy 2.95% - - -
 
 Energy - 2.95% - -
 
 Non-Renewable Energy - - 2.86% -
 
 Integrated Oil & Gas - - - 2.03%
 
 Oil: Crude Producers - - - 0.27%
 
 Oil Refining and Marketing - - - 0.22%
 
 Oil Equipment & Services - - - 0.16%
 
 Pipelines - - - 0.12%
 
 Offshore Drilling & Other Services - - - 0.04%
 
 Coal - - - 0.01%
 
 Renewable Energy - - 0.09% -
 
 Renewable Energy Equipment - - - 0.09%
 
 Alternative Fuels - - - 0.00%
 
 Basic Materials 2.30% - - -
 
 Basic Resources - 1.52% - -
 
 Industrial Metals & Mining - - 1.10% -
 
 General Mining - - - 0.73%
 
 Iron & Steel - - - 0.18%
 
 Copper - - - 0.09%
 
 Metal Fabricating - - - 0.06%
 
 Aluminum - - - 0.02%
 
 Nonferrous Metals - - - 0.01%
 
 Industrial Materials - - 0.22% -
 
 Paper - - - 0.21%
 
 Diversified Materials - - - 0.01%
 
 Forestry - - - 0.00%
 
 Textile Products - - - 0.00%
 
 Precious Metals & Mining - - 0.19% -
 
 Gold Mining - - - 0.16%
 
 Platinum & Precious Metals - - - 0.04%
 
 Diamonds & Gemstones - - - 0.00%
 
 Chemicals - 0.79% - -
 
 Chemicals - - 0.79% -
 
 Chemicals: Diversified - - - 0.45%
 
 Specialty Chemicals - - - 0.28%
 
 Fertilizers - - - 0.03%
 
 Chemicals & Synthetic Fibers - - - 0.03%
 
 Commodities 2.20% - - -
 
 Commodities - 2.20% - -
 
 Commodities - - 2.20% -
 
 Commodities - - - 2.20%
 
 Cash and Equivalents 1.76% - - -
 
 Utilities 1.73% - - -
 
 Utilities - 1.73% - -
 
 Electricity - - 0.88% -
 
 Conventional Electricity - - - 0.85%
 
 Alternative Electricity - - - 0.03%
 
 Gas, Water & Multi-utilities - - 0.79% -
 
 Multi-Utilities - - - 0.64%
 
 Water - - - 0.11%
 
 Gas Distribution - - - 0.03%
 
 Waste & Disposal Services - - 0.06% -
 
 Waste & Disposal Services - - - 0.06%
 
 Telecommunications 1.70% - - -
 
 Telecommunications - 1.70% - -
 
 Telecommunications Service Providers - - 1.18% -
 
 Telecommunications Services - - - 1.11%
 
 Cable Television Services - - - 0.07%
 
 Telecommunications Equipment - - 0.51% -
 
 Telecommunications Equipment - - - 0.51%
 
 Real Estate 1.28% - - -
 
 Real Estate - 1.28% - -
 
 Real Estate Investment Trusts - - 0.91% -
 
 Diversified REITs - - - 0.15%
 
 Infrastructure REITs - - - 0.13%
 
 Retail REITs - - - 0.11%
 
 Other Specialty REITs - - - 0.10%
 
 Industrial REITs - - - 0.10%
 
 Residential REITs - - - 0.09%
 
 Health Care REITs - - - 0.08%
 
 Storage REITs - - - 0.05%
 
 Office REITs - - - 0.04%
 
 Timber REITs - - - 0.03%
 
 Hotel & Lodging REITs - - - 0.02%
 
 Real Estate Investment & Services - - 0.38% -
 
 Real Estate Holding and Development - - - 0.22%
 
 Real Estate Services - - - 0.16%
 
 Alternative Trading Strategies -0.08% - - -
 
 Alternative Trading Strategies - -0.08% - -
 
 Alternative Trading Strategies - - -0.08% -
 
 Alternative Trading Strategies - - - -0.08%

Regional Allocation

pie chart
  North America 34.89%
  Non-Classified 20.90%
  UK 17.49%
  Developed Europe - Excl UK 14.57%
  Emerging Asia 4.01%
  Japan 3.64%
  Cash and Equivalents 1.89%
  Middle East & Africa 0.66%
  South & Central America 0.58%
  Other Regions 1.36%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 87.41%
  US Dollar 4.79%
  Euro 2.56%
  Cash 1.41%
  Pound Sterling 1.13%
  Yen 0.76%
  Other Currencies 1.94%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 34.89% -
 
 United States - 34.26%
 
 Canada - 0.63%
 
 Bermuda - 0.00%
 
 Non-Classified 20.90% -
 
 UK 17.49% -
 
 United Kingdom - 17.51%
 
 Jersey - 0.00%
 
 Developed Europe - Excl UK 14.57% -
 
 Ireland - 3.53%
 
 Germany - 2.24%
 
 France - 2.23%
 
 Switzerland - 1.50%
 
 Netherlands - 1.16%
 
 Spain - 0.89%
 
 Italy - 0.85%
 
 Sweden - 0.54%
 
 Denmark - 0.46%
 
 Finland - 0.30%
 
 Luxembourg - 0.26%
 
 Belgium - 0.25%
 
 Norway - 0.21%
 
 Austria - 0.11%
 
 Portugal - 0.04%
 
 Iceland - 0.00%
 
 Liechtenstein - 0.00%
 
 Emerging Asia 4.01% -
 
 China - 1.39%
 
 India - 0.90%
 
 Taiwan - 0.82%
 
 South Korea - 0.51%
 
 Indonesia - 0.12%
 
 Malaysia - 0.12%
 
 Thailand - 0.10%
 
 Philippines - 0.04%
 
 Kazakhstan - 0.00%
 
 Uzbekistan - 0.00%
 
 Azerbaijan - 0.00%
 
 Sri Lanka - 0.00%
 
 Pakistan - 0.00%
 
 Mongolia - 0.00%
 
 Georgia - 0.00%
 
 Bangladesh - 0.00%
 
 Viet Nam - 0.00%
 
 Macau - 0.00%
 
 Japan 3.64% -
 
 Japan - 3.64%
 
 Cash and Equivalents 1.89% -
 
 Middle East & Africa 0.66% -
 
 South Africa - 0.21%
 
 Saudi Arabia - 0.20%
 
 United Arab Emirates - 0.08%
 
 Qatar - 0.05%
 
 Israel - 0.05%
 
 Kuwait - 0.04%
 
 Egypt - 0.01%
 
 Oman - 0.01%
 
 Nigeria - 0.00%
 
 Morocco - 0.00%
 
 Cote D'Ivoire - 0.00%
 
 Kenya - 0.00%
 
 Angola - 0.00%
 
 Jordan - 0.00%
 
 Lebanon - 0.00%
 
 Senegal - 0.00%
 
 Benin - 0.00%
 
 Ghana - 0.00%
 
 Gabon - 0.00%
 
 Iraq - 0.00%
 
 Cameroon - 0.00%
 
 Rwanda - 0.00%
 
 Mozambique - 0.00%
 
 South & Central America 0.58% -
 
 Brazil - 0.24%
 
 Mexico - 0.19%
 
 Chile - 0.05%
 
 Colombia - 0.03%
 
 Argentina - 0.02%
 
 Peru - 0.02%
 
 Dominican Republic - 0.01%
 
 Uruguay - 0.01%
 
 Venezuela - 0.01%
 
 El Salvador - 0.00%
 
 Ecuador - 0.00%
 
 Guatemala - 0.00%
 
 Paraguay - 0.00%
 
 Jamaica - 0.00%
 
 Costa Rica - 0.00%
 
 Trinidad and Tobago - 0.00%
 
 Panama - 0.00%
 
 Puerto Rico - 0.00%
 
 Honduras - 0.00%
 
 Cayman Islands - 0.00%
 
 Bolivia - 0.00%
 
 Suriname - 0.00%
 
 Netherlands Antilles - 0.00%
 
 Virgin Islands (British) - 0.00%
 
 Property 0.57% -
 
 Australia & New Zealand 0.32% -
 
 Australia - 0.29%
 
 New Zealand - 0.03%
 
 New Caledonia - 0.01%
 
 Emerging Europe 0.31% -
 
 Poland - 0.12%
 
 Greece - 0.08%
 
 Hungary - 0.03%
 
 Turkey - 0.03%
 
 Romania - 0.02%
 
 Slovakia (Slovak Republic) - 0.01%
 
 Czech Republic - 0.01%
 
 Bulgaria - 0.00%
 
 Serbia - 0.00%
 
 Slovenia - 0.00%
 
 Ukraine - 0.00%
 
 Latvia - 0.00%
 
 Croatia - 0.00%
 
 Lithuania - 0.00%
 
 Albania - 0.00%
 
 Montenegro - 0.00%
 
 Russian Federation - 0.00%
 
 Developed Asia 0.15% -
 
 Singapore - 0.09%
 
 Hong Kong - 0.07%

Breakdown By Market Cap (%)

Mega
 
 
37.08%
Large
 
 
11.76%
Medium
 
 
5.73%
Small
 
 
1.09%
Micro
 
 
0.17%
Non-Classified
 
 
31.22%
Bonds
 
 
11.19%
Cash
 
 
1.76%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC American Index Class C 14.08% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class D 11.74% Managed Funds Managed Funds
3 HSBC European Index Class C 5.26% Managed Funds Managed Funds
4 Invesco ICVC UK Enhanced Index (UK) No Trail 4.54% Managed Funds Managed Funds
5 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 4.35% Managed Funds Managed Funds
6 HSBC Global Aggregate Bond Index S2QHGBP 4.34% Managed Funds Managed Funds
7 BlackRock iShares North American Equity Index Class D 3.89% Managed Funds Managed Funds
8 Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) 3.45% Managed Funds Managed Funds
9 Jupiter Merian North American Equity Class U2 3.18% Managed Funds Managed Funds
10 HSBC MSCI Emerging Markets ex China Equity Index Class S 3.01% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 Jupiter Merian North American Equity Class U2 3.18% Non-Classified United States
2 MICROSOFT CORPORATION 1.61% Software & Computer Services United States
3 NVIDIA CORPORATION 1.43% Technology Hardware & Equipment United States
4 APPLE 1.38% Technology Hardware & Equipment United States
5 AMAZON.COM 1.16% Retailers United States
6 ASTRAZENECA 1.04% Pharmaceuticals & Biotechnology United Kingdom
7 SHELL 1.02% Non-Renewable Energy United Kingdom
8 HSBC HOLDINGS 1.01% Banks United Kingdom
9 EURO STOXX 50 Jun25 0.78% Non-Classified Non-Classified
10 UNILEVER 0.74% Personal Care, Drug & Grocery Stores United Kingdom

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 0.78% 11.00% - - - - - - 11.78%
Telecommunications 0.34% 1.36% - 0.02% - - - - 1.71%
Financials 4.03% 7.09% - 0.02% - - 0.56% - 11.70%
Real Estate 0.16% 0.54% - - - 0.58% - - 1.28%
Consumer Discretionary 1.68% 6.53% - - - - 0.03% - 8.25%
Consumer Staples 2.46% 1.99% - - - - 0.01% - 4.46%
Energy 1.49% 1.46% - - - - - - 2.95%
Utilities 0.62% 1.11% - - - - - - 1.73%
Health Care 1.85% 4.46% - - - - - - 6.31%
Industrials 2.32% 7.01% - - - - 0.02% - 9.35%
Basic Materials 0.92% 1.38% - - - - - - 2.31%
Cash and Equivalents - - - - - - - 1.73% 1.73%
Bonds - - 0.52% 10.33% 0.30% - - - 11.15%
Non-Classified 0.03% 3.28% - - - - 21.94% 0.03% 25.29%

Identification Codes

Sedol Code BL3NDT2
Mex Code -
Isin Code GB00BL3NDT24
Citi Code -

Fund Charges

Entry Charge -
Ongoing Charges 0.36%

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 Flexible Investment.
Benchmark Category Comparator
IA Sector Flexible Investment

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 Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
30 April 31 August

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 -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -