Valu-Trac VT Tatton Blended Defensive - Acc

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

Performance

Top 10 Holdings

Stock % Weight
EURO STOXX 50 Jun25 3.25
CASH BACKING FUTURES-EUR 2.45
iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 1.92
CASH BACKING FUTURES-EUR 1.75
EURO STOXX 50 Dec25 1.52
Jupiter Merian North American Equity Class U2 1.30
CASH BACKING FUTURES-EUR 0.87
F/C 3 MONTH SOFR FUT MAR25 0.69
F/C 90-DAY BANK BILL SEP25 0.68
F/C S&P500 EMINI FUT MAR25 0.57
Total 15.01

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 5 months

Photo of Tatton Investment Team TBC

Fund Overview

Mid -
Historic yield -
Fund size (30/05/2025) £10.82m
Number of holdings 116578
Entry Charge -
Ongoing Charges 0.36%
Launch date 06/01/2020

Asset Allocation

pie chart
  International Bonds 48.72%
  International Equities 15.16%
  UK Equities 5.53%
  UK Gilts 4.49%
  Cash and Equivalents 2.23%
  Alternative Trading Strategies 1.82%
  UK Corporate Bonds 1.80%
  Property 0.20%
  Investment Trusts 0.19%
  Other Assets 19.85%
Portfolio data accurate as at: 30/05/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 48.72%
  International Equities 15.16%
  UK Equities 5.53%
  UK Gilts 4.49%
  Cash and Equivalents 2.23%
  Alternative Trading Strategies 1.82%
  UK Corporate Bonds 1.80%
  Property 0.20%
  Investment Trusts 0.19%
  Other Assets 19.85%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 55.01% - - -
 
 Non-Classified 21.15% - - -
 
 Non-Classified - 12.66% - -
 
 Non-Classified - - 12.66% -
 
 Non-Classified - - - 12.66%
 
 Technology 3.67% - - -
 
 Technology - 3.67% - -
 
 Software & Computer Services - - 2.06% -
 
 Software - - - 1.06%
 
 Consumer Digital Services - - - 0.66%
 
 Computer Services - - - 0.34%
 
 Technology Hardware & Equipment - - 1.61% -
 
 Semiconductors - - - 0.81%
 
 Computer Hardware - - - 0.56%
 
 Production Technology Equipment - - - 0.15%
 
 Electronic Components - - - 0.09%
 
 Electronic Office Equipment - - - 0.00%
 
 Financials 3.62% - - -
 
 Banks - 1.58% - -
 
 Banks - - 1.58% -
 
 Banks - - - 1.58%
 
 Financial Services - 1.25% - -
 
 Investment Banking & Brokerage Services - - 0.88% -
 
 Asset Managers & Custodians - - - 0.35%
 
 Investment Services - - - 0.34%
 
 Diversified Financial Services - - - 0.19%
 
 Equity Investment Instruments - - 0.19% -
 
 Equity Investment Instruments - - - 0.19%
 
 Finance & Credit Services - - 0.19% -
 
 Financial Data & Systems - - - 0.16%
 
 Consumer Lending - - - 0.02%
 
 Mortgage Finance - - - 0.01%
 
 Mortgage Real Estate Investment Trusts - - 0.00% -
 
 Mortgage REITs: Diversified - - - 0.00%
 
 Mortgage REITs: Commercial - - - 0.00%
 
 Mortgage REITs: Residential - - - 0.00%
 
 Insurance - 0.79% - -
 
 Non-life Insurance - - 0.56% -
 
 Property & Casualty Insurance - - - 0.21%
 
 Full Line Insurance - - - 0.18%
 
 Insurance Brokers - - - 0.10%
 
 Reinsurance - - - 0.07%
 
 Life Insurance - - 0.23% -
 
 Life Insurance - - - 0.23%
 
 Industrials 3.00% - - -
 
 Industrial Goods & Services - 2.63% - -
 
 Industrial Support Services - - 0.85% -
 
 Transaction Processing Services - - - 0.39%
 
 Professional Business Support Services - - - 0.28%
 
 Industrial Suppliers - - - 0.11%
 
 Business Training & Employment Agencies - - - 0.05%
 
 Security Services - - - 0.01%
 
 Forms & Bulk Printing Services - - - 0.01%
 
 Aerospace & Defence - - 0.58% -
 
 Aerospace - - - 0.33%
 
 Defense - - - 0.25%
 
 General Industrials - - 0.40% -
 
 Diversified Industrials - - - 0.35%
 
 Containers & Packaging - - - 0.02%
 
 Paints & Coatings - - - 0.02%
 
 Glass - - - 0.01%
 
 Plastics - - - 0.00%
 
 Industrial Transportation - - 0.31% -
 
 Railroads - - - 0.08%
 
 Delivery Services - - - 0.05%
 
 Commercial Vehicle-Equipment Leasing - - - 0.04%
 
 Commercial Vehicles & Parts - - - 0.04%
 
 Transportation Services - - - 0.03%
 
 Marine Transportation - - - 0.03%
 
 Trucking - - - 0.02%
 
 Railroad Equipment - - - 0.01%
 
 Electronic & Electrical Equipment - - 0.28% -
 
 Electrical Components - - - 0.11%
 
 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 - - 0.21% -
 
 Machinery: Industrial - - - 0.07%
 
 Machinery: Construction & Handling - - - 0.07%
 
 Machinery: Engines - - - 0.02%
 
 Machinery: Agricultural - - - 0.02%
 
 Machinery: Specialty - - - 0.01%
 
 Machinery: Tools - - - 0.01%
 
 Construction & Materials - 0.37% - -
 
 Construction & Materials - - 0.37% -
 
 Building Materials: Other - - - 0.14%
 
 Construction - - - 0.07%
 
 Building: Climate Control - - - 0.06%
 
 Cement - - - 0.05%
 
 Engineering & Contracting Services - - - 0.03%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.01%
 
 Consumer Discretionary 2.64% - - -
 
 Retail - 0.98% - -
 
 Retailers - - 0.98% -
 
 Diversified Retailers - - - 0.63%
 
 Apparel Retailers - - - 0.15%
 
 Home Improvement Retailers - - - 0.12%
 
 Specialty Retailers - - - 0.09%
 
 Consumer Products & Services - 0.61% - -
 
 Personal Goods - - 0.24% -
 
 Clothing & Accessories - - - 0.12%
 
 Luxury Items - - - 0.06%
 
 Footwear - - - 0.04%
 
 Cosmetics - - - 0.02%
 
 Consumer Services - - 0.14% -
 
 Vending & Catering Service - - - 0.09%
 
 Consumer Services: Misc. - - - 0.05%
 
 Education Services - - - 0.00%
 
 Rental & Leasing Services: Consumer - - - 0.00%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Leisure Goods - - 0.12% -
 
 Consumer Electronics - - - 0.05%
 
 Electronic Entertainment - - - 0.03%
 
 Toys - - - 0.02%
 
 Photography - - - 0.01%
 
 Recreational Products - - - 0.00%
 
 Recreational Vehicles & Boats - - - 0.00%
 
 Household Goods & Home Construction - - 0.11% -
 
 Home Construction - - - 0.10%
 
 Household Equipment & Products - - - 0.00%
 
 Household Appliance - - - 0.00%
 
 Household Furnishings - - - 0.00%
 
 Travel & Leisure - 0.42% - -
 
 Travel & Leisure - - 0.42% -
 
 Travel & Tourism - - - 0.09%
 
 Restaurants & Bars - - - 0.09%
 
 Airlines - - - 0.08%
 
 Casinos & Gambling - - - 0.07%
 
 Hotels & Motels - - - 0.07%
 
 Recreational Services - - - 0.01%
 
 Automobiles & Parts - 0.34% - -
 
 Automobiles & Parts - - 0.34% -
 
 Automobiles - - - 0.26%
 
 Auto Parts - - - 0.04%
 
 Tires - - - 0.03%
 
 Auto Services - - - 0.00%
 
 Media - 0.30% - -
 
 Media - - 0.30% -
 
 Entertainment - - - 0.12%
 
 Media Agencies - - - 0.09%
 
 Radio & TV Broadcasters - - - 0.06%
 
 Publishing - - - 0.03%
 
 Cash and Equivalents 2.27% - - -
 
 Health Care 2.16% - - -
 
 Health Care - 2.16% - -
 
 Pharmaceuticals & Biotechnology - - 1.44% -
 
 Pharmaceuticals - - - 1.37%
 
 Biotechnology - - - 0.08%
 
 Medical Equipment & Services - - 0.51% -
 
 Medical Equipment - - - 0.34%
 
 Medical Supplies - - - 0.16%
 
 Medical Services - - - 0.02%
 
 Health Care Providers - - 0.21% -
 
 Health Care Management Services - - - 0.13%
 
 Health Care Services - - - 0.05%
 
 Health Care Facilities - - - 0.02%
 
 Alternative Trading Strategies 1.82% - - -
 
 Alternative Trading Strategies - 1.82% - -
 
 Alternative Trading Strategies - - 1.82% -
 
 Alternative Trading Strategies - - - 1.82%
 
 Consumer Staples 1.49% - - -
 
 Food, Beverage & Tobacco - 0.83% - -
 
 Tobacco - - 0.30% -
 
 Tobacco - - - 0.30%
 
 Beverages - - 0.29% -
 
 Soft Drinks - - - 0.12%
 
 Distillers & Vintners - - - 0.11%
 
 Brewers - - - 0.06%
 
 Food Producers - - 0.24% -
 
 Food Products - - - 0.21%
 
 Farming, Fishing, Ranching & Plantations - - - 0.03%
 
 Fruit & Grain Processing - - - 0.00%
 
 Personal Care, Drug & Grocery Stores - 0.66% - -
 
 Personal Care, Drug & Grocery Stores - - 0.66% -
 
 Personal Products - - - 0.36%
 
 Food Retailers & Wholesalers - - - 0.19%
 
 Nondurable Household Products - - - 0.07%
 
 Drug Retailers - - - 0.04%
 
 Energy 0.97% - - -
 
 Energy - 0.97% - -
 
 Non-Renewable Energy - - 0.94% -
 
 Integrated Oil & Gas - - - 0.69%
 
 Oil: Crude Producers - - - 0.10%
 
 Oil Equipment & Services - - - 0.06%
 
 Oil Refining and Marketing - - - 0.04%
 
 Pipelines - - - 0.04%
 
 Offshore Drilling & Other Services - - - 0.01%
 
 Coal - - - 0.00%
 
 Renewable Energy - - 0.03% -
 
 Renewable Energy Equipment - - - 0.03%
 
 Alternative Fuels - - - 0.00%
 
 Basic Materials 0.72% - - -
 
 Basic Resources - 0.45% - -
 
 Industrial Metals & Mining - - 0.33% -
 
 General Mining - - - 0.24%
 
 Iron & Steel - - - 0.04%
 
 Copper - - - 0.03%
 
 Metal Fabricating - - - 0.02%
 
 Aluminum - - - 0.00%
 
 Nonferrous Metals - - - 0.00%
 
 Industrial Materials - - 0.06% -
 
 Paper - - - 0.06%
 
 Diversified Materials - - - 0.00%
 
 Forestry - - - 0.00%
 
 Precious Metals & Mining - - 0.05% -
 
 Gold Mining - - - 0.04%
 
 Platinum & Precious Metals - - - 0.01%
 
 Diamonds & Gemstones - - - 0.00%
 
 Chemicals - 0.27% - -
 
 Chemicals - - 0.27% -
 
 Chemicals: Diversified - - - 0.13%
 
 Specialty Chemicals - - - 0.13%
 
 Chemicals & Synthetic Fibers - - - 0.01%
 
 Fertilizers - - - 0.00%
 
 Utilities 0.58% - - -
 
 Utilities - 0.58% - -
 
 Electricity - - 0.29% -
 
 Conventional Electricity - - - 0.29%
 
 Alternative Electricity - - - 0.01%
 
 Gas, Water & Multi-utilities - - 0.27% -
 
 Multi-Utilities - - - 0.22%
 
 Water - - - 0.04%
 
 Gas Distribution - - - 0.01%
 
 Waste & Disposal Services - - 0.02% -
 
 Waste & Disposal Services - - - 0.02%
 
 Telecommunications 0.49% - - -
 
 Telecommunications - 0.49% - -
 
 Telecommunications Service Providers - - 0.36% -
 
 Telecommunications Services - - - 0.33%
 
 Cable Television Services - - - 0.03%
 
 Telecommunications Equipment - - 0.13% -
 
 Telecommunications Equipment - - - 0.13%
 
 Real Estate 0.40% - - -
 
 Real Estate - 0.40% - -
 
 Real Estate Investment Trusts - - 0.30% -
 
 Diversified REITs - - - 0.05%
 
 Infrastructure REITs - - - 0.04%
 
 Retail REITs - - - 0.04%
 
 Other Specialty REITs - - - 0.03%
 
 Industrial REITs - - - 0.03%
 
 Residential REITs - - - 0.03%
 
 Health Care REITs - - - 0.03%
 
 Storage REITs - - - 0.02%
 
 Office REITs - - - 0.01%
 
 Timber REITs - - - 0.01%
 
 Hotel & Lodging REITs - - - 0.01%
 
 Real Estate Investment & Services - - 0.10% -
 
 Real Estate Holding and Development - - - 0.05%
 
 Real Estate Services - - - 0.05%

Regional Allocation

pie chart
  North America 33.18%
  Developed Europe - Excl UK 15.72%
  Non-Classified 23.16%
  UK 11.82%
  Emerging Asia 4.73%
  Japan 4.56%
  Cash and Equivalents 2.31%
  South & Central America 1.50%
  Australia & New Zealand 1.10%
  Other Regions 1.92%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 43.03%
  US Dollar 24.64%
  Euro 11.82%
  Pound Sterling 6.63%
  Yen 3.59%
  Yuan Renminbi 3.13%
  Other Currencies 7.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 33.18% -
 
 United States - 31.05%
 
 Canada - 2.11%
 
 Bermuda - 0.03%
 
 Developed Europe - Excl UK 15.72% -
 
 France - 3.46%
 
 Germany - 2.79%
 
 Italy - 1.81%
 
 Netherlands - 1.53%
 
 Spain - 1.50%
 
 Switzerland - 0.75%
 
 Ireland - 0.73%
 
 Luxembourg - 0.69%
 
 Belgium - 0.68%
 
 Sweden - 0.47%
 
 Denmark - 0.36%
 
 Finland - 0.31%
 
 Austria - 0.29%
 
 Norway - 0.21%
 
 Portugal - 0.13%
 
 Iceland - 0.00%
 
 Liechtenstein - 0.00%
 
 Non-Classified 23.16% -
 
 UK 11.82% -
 
 United Kingdom - 11.83%
 
 Jersey - 0.00%
 
 Emerging Asia 4.73% -
 
 China - 3.34%
 
 South Korea - 0.37%
 
 Indonesia - 0.32%
 
 Malaysia - 0.27%
 
 Thailand - 0.18%
 
 Philippines - 0.11%
 
 India - 0.09%
 
 Kazakhstan - 0.02%
 
 Uzbekistan - 0.01%
 
 Sri Lanka - 0.01%
 
 Pakistan - 0.01%
 
 Azerbaijan - 0.01%
 
 Mongolia - 0.00%
 
 Georgia - 0.00%
 
 Bangladesh - 0.00%
 
 Taiwan - 0.00%
 
 Macau - 0.00%
 
 Viet Nam - 0.00%
 
 Japan 4.56% -
 
 Japan - 4.56%
 
 Cash and Equivalents 2.31% -
 
 South & Central America 1.50% -
 
 Mexico - 0.56%
 
 Brazil - 0.27%
 
 Colombia - 0.14%
 
 Argentina - 0.14%
 
 Chile - 0.13%
 
 Peru - 0.08%
 
 Dominican Republic - 0.04%
 
 Uruguay - 0.03%
 
 Venezuela - 0.03%
 
 El Salvador - 0.02%
 
 Guatemala - 0.01%
 
 Ecuador - 0.01%
 
 Paraguay - 0.01%
 
 Jamaica - 0.01%
 
 Costa Rica - 0.01%
 
 Trinidad and Tobago - 0.01%
 
 Panama - 0.00%
 
 Honduras - 0.00%
 
 Bolivia - 0.00%
 
 Cayman Islands - 0.00%
 
 Barbados - 0.00%
 
 Suriname - 0.00%
 
 Virgin Islands (British) - 0.00%
 
 Puerto Rico - 0.00%
 
 Australia & New Zealand 1.10% -
 
 Australia - 0.98%
 
 New Zealand - 0.12%
 
 New Caledonia - 0.00%
 
 Middle East & Africa 0.73% -
 
 South Africa - 0.19%
 
 Israel - 0.14%
 
 Saudi Arabia - 0.08%
 
 United Arab Emirates - 0.08%
 
 Qatar - 0.07%
 
 Egypt - 0.04%
 
 Oman - 0.04%
 
 Nigeria - 0.03%
 
 Morocco - 0.01%
 
 Angola - 0.01%
 
 Kenya - 0.01%
 
 Cote D'Ivoire - 0.01%
 
 Jordan - 0.01%
 
 Lebanon - 0.00%
 
 Senegal - 0.00%
 
 Benin - 0.00%
 
 Ghana - 0.00%
 
 Gabon - 0.00%
 
 Cameroon - 0.00%
 
 Iraq - 0.00%
 
 Mozambique - 0.00%
 
 Rwanda - 0.00%
 
 Emerging Europe 0.72% -
 
 Poland - 0.28%
 
 Romania - 0.10%
 
 Hungary - 0.09%
 
 Greece - 0.06%
 
 Turkey - 0.06%
 
 Slovakia (Slovak Republic) - 0.03%
 
 Ukraine - 0.02%
 
 Bulgaria - 0.01%
 
 Slovenia - 0.01%
 
 Serbia - 0.01%
 
 Latvia - 0.01%
 
 Czech Republic - 0.01%
 
 Croatia - 0.01%
 
 Lithuania - 0.01%
 
 Albania - 0.00%
 
 Montenegro - 0.00%
 
 Russian Federation - 0.00%
 
 Developed Asia 0.27% -
 
 Singapore - 0.18%
 
 Hong Kong - 0.09%
 
 Property 0.19% -

Breakdown By Market Cap (%)

Mega
 
 
12.11%
Large
 
 
3.53%
Medium
 
 
1.74%
Small
 
 
0.38%
Micro
 
 
0.05%
Non-Classified
 
 
24.90%
Bonds
 
 
55.01%
Cash
 
 
2.27%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
26.16%
5Yr - 10Yr Maturity
 
 
14.04%
10Yr - 15Yr Maturity
 
 
2.54%
> 15Yr Maturity
 
 
12.27%
Cash And Equivalents
 
 
2.27%
Unknown Maturity
 
 
8.49%
Other Asset Types
 
 
34.23%

Fixed Interest Quality Profile

AAA
 
 
13.17%
AA
 
 
7.69%
A
 
 
7.94%
BBB
 
 
8.18%
Sub-Investment Grade
 
 
1.87%
Unknown Quality
 
 
16.17%
Cash and Equivalents
 
 
2.27%
Other Asset Types
 
 
42.71%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC Global Aggregate Bond Index S2QHGBP 16.67% Managed Funds Managed Funds
2 HSBC Global Government Bond Index Class S2QH 10.74% Managed Funds Managed Funds
3 HSBC American Index Class C 6.47% Managed Funds Managed Funds
4 Vanguard Global Bond Index Hedged Acc 6.38% Managed Funds Managed Funds
5 Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A 5.15% Managed Funds Managed Funds
6 HSBC Global Corporate Bond Index Class S2 QH 4.93% Managed Funds Managed Funds
7 Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares 4.93% Managed Funds Managed Funds
8 BlackRock iShares UK Equity Index Class D 3.80% Managed Funds Managed Funds
9 Franklin Templeton FTF Brandywine Global Income Optimiser Class EB 3.19% Managed Funds Managed Funds
10 Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP 3.13% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 EURO STOXX 50 Jun25 3.25% Non-Classified Non-Classified
2 CASH BACKING FUTURES-EUR 2.45% Non-Classified Non-Classified
3 iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) 1.92% Non-Classified Non-Classified
4 CASH BACKING FUTURES-EUR 1.75% Non-Classified Non-Classified
5 EURO STOXX 50 Dec25 1.52% Non-Classified Non-Classified
6 Jupiter Merian North American Equity Class U2 1.30% Non-Classified United States
7 CASH BACKING FUTURES-EUR 0.87% Non-Classified Non-Classified
8 F/C 3 MONTH SOFR FUT MAR25 0.69% Non-Classified Non-Classified
9 F/C 90-DAY BANK BILL SEP25 0.68% Non-Classified Non-Classified
10 F/C S&P500 EMINI FUT MAR25 0.57% Non-Classified Non-Classified

Identification Codes

Sedol Code BL3NDX6
Mex Code -
Isin Code GB00BL3NDX69
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 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

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 -