Valu-Trac VT Tatton Blended Active Fund Class A Acc

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

Performance

Discrete performance - to last month end

31/07/20
to
31/07/21		 31/07/21
to
31/07/22		 31/07/22
to
31/07/23		 31/07/23
to
31/07/24		 31/07/24
to
31/07/25
Fund 21.2% -1.0% 4.6% 11.6% 10.1%
Sector 17.9% -4.4% 1.5% 10.6% 8.1%
Rank 39/176 43/193 18/199 74/210 44/223
Quartile 1 1 1 2 1

Annualised performance

Annualised
3 Years to
31/07/25		 5 Years to
31/07/25		 10 Years to
31/07/25
Fund 8.8% 9.1% n/a
Sector 6.7% 6.5% 5.7%
Rank 32/199 20/176 n/a
Quartile 1 1 n/a

Top 10 Holdings

Stock % Weight
Jupiter Merian North American Equity Class U2 2.97
MICROSOFT CORPORATION 1.41
NVIDIA CORPORATION 1.25
APPLE 1.20
AMAZON.COM 1.01
ASTRAZENECA 0.95
SHELL 0.94
HSBC HOLDINGS 0.92
EURO STOXX 50 Jun25 0.75
UNILEVER 0.68
Total 12.06

Fund Aims

The Fund aims to generate a growth based return over the longer term (10+ years).

Fund Manager

Tatton Investment Team manager for 7 years and 6 months

Photo of Tatton Investment Team TBC

Fund Overview

Mid (20/08/2025) 159.85p
Historic yield 1.56%
Fund size (30/06/2025) £258.90m
Number of holdings 51408
Entry Charge 0.00%
Ongoing Charges 0.49%
Launch date 31/01/2018

Asset Allocation

pie chart
  International Equities 42.29%
  International Bonds 18.32%
  UK Equities 15.40%
  Cash and Equivalents 1.93%
  Commodities 1.85%
  UK Gilts 0.99%
  UK Corporate Bonds 0.79%
  Property 0.54%
  Investment Trusts 0.49%
  Other Assets 17.40%
Portfolio data accurate as at: 30/06/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 42.29%
  International Bonds 18.32%
  UK Equities 15.40%
  Cash and Equivalents 1.93%
  Commodities 1.85%
  UK Gilts 0.99%
  UK Corporate Bonds 0.79%
  Property 0.54%
  Investment Trusts 0.49%
  Other Assets 17.40%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Non-Classified 20.53% - - -
 
 Non-Classified - 14.52% - -
 
 Non-Classified - - 14.52% -
 
 Non-Classified - - - 14.52%
 
 Bonds 20.10% - - -
 
 Financials 10.56% - - -
 
 Banks - 4.96% - -
 
 Banks - - 4.96% -
 
 Banks - - - 4.96%
 
 Financial Services - 3.44% - -
 
 Investment Banking & Brokerage Services - - 2.38% -
 
 Investment Services - - - 1.03%
 
 Asset Managers & Custodians - - - 0.86%
 
 Diversified Financial Services - - - 0.49%
 
 Finance & Credit Services - - 0.56% -
 
 Financial Data & Systems - - - 0.41%
 
 Consumer Lending - - - 0.11%
 
 Mortgage Finance - - - 0.03%
 
 Equity Investment Instruments - - 0.50% -
 
 Equity Investment Instruments - - - 0.50%
 
 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 - 2.16% - -
 
 Non-life Insurance - - 1.45% -
 
 Property & Casualty Insurance - - - 0.57%
 
 Full Line Insurance - - - 0.50%
 
 Insurance Brokers - - - 0.27%
 
 Reinsurance - - - 0.12%
 
 Life Insurance - - 0.70% -
 
 Life Insurance - - - 0.70%
 
 Technology 10.47% - - -
 
 Technology - 10.47% - -
 
 Software & Computer Services - - 5.76% -
 
 Software - - - 2.92%
 
 Consumer Digital Services - - - 1.82%
 
 Computer Services - - - 1.02%
 
 Technology Hardware & Equipment - - 4.72% -
 
 Semiconductors - - - 2.57%
 
 Computer Hardware - - - 1.41%
 
 Production Technology Equipment - - - 0.42%
 
 Electronic Components - - - 0.32%
 
 Electronic Office Equipment - - - 0.00%
 
 Industrials 8.42% - - -
 
 Industrial Goods & Services - 7.41% - -
 
 Industrial Support Services - - 2.35% -
 
 Transaction Processing Services - - - 1.04%
 
 Professional Business Support Services - - - 0.78%
 
 Industrial Suppliers - - - 0.34%
 
 Business Training & Employment Agencies - - - 0.13%
 
 Security Services - - - 0.04%
 
 Forms & Bulk Printing Services - - - 0.02%
 
 Aerospace & Defence - - 1.63% -
 
 Aerospace - - - 0.91%
 
 Defense - - - 0.72%
 
 General Industrials - - 1.19% -
 
 Diversified Industrials - - - 1.05%
 
 Containers & Packaging - - - 0.06%
 
 Paints & Coatings - - - 0.05%
 
 Glass - - - 0.02%
 
 Plastics - - - 0.01%
 
 Industrial Transportation - - 0.85% -
 
 Railroads - - - 0.23%
 
 Delivery Services - - - 0.12%
 
 Commercial Vehicles & Parts - - - 0.12%
 
 Commercial Vehicle-Equipment Leasing - - - 0.10%
 
 Transportation Services - - - 0.10%
 
 Marine Transportation - - - 0.10%
 
 Trucking - - - 0.06%
 
 Railroad Equipment - - - 0.02%
 
 Electronic & Electrical Equipment - - 0.78% -
 
 Electrical Components - - - 0.35%
 
 Electronic Equipment: Control & Filter - - - 0.19%
 
 Electronic Equipment: Gauges & Meters - - - 0.17%
 
 Electronic Equipment: Other - - - 0.06%
 
 Electronic Equipment: Pollution Control - - - 0.03%
 
 Industrial Engineering - - 0.59% -
 
 Machinery: Industrial - - - 0.22%
 
 Machinery: Construction & Handling - - - 0.18%
 
 Machinery: Engines - - - 0.07%
 
 Machinery: Agricultural - - - 0.05%
 
 Machinery: Tools - - - 0.04%
 
 Machinery: Specialty - - - 0.04%
 
 Construction & Materials - 1.01% - -
 
 Construction & Materials - - 1.01% -
 
 Building Materials: Other - - - 0.38%
 
 Construction - - - 0.21%
 
 Cement - - - 0.15%
 
 Building: Climate Control - - - 0.12%
 
 Engineering & Contracting Services - - - 0.11%
 
 Building, Roofing/Wallboard & Plumbing - - - 0.03%
 
 Consumer Discretionary 7.45% - - -
 
 Retail - 2.66% - -
 
 Retailers - - 2.66% -
 
 Diversified Retailers - - - 1.73%
 
 Apparel Retailers - - - 0.39%
 
 Home Improvement Retailers - - - 0.30%
 
 Specialty Retailers - - - 0.24%
 
 Consumer Products & Services - 1.83% - -
 
 Personal Goods - - 0.67% -
 
 Clothing & Accessories - - - 0.32%
 
 Luxury Items - - - 0.18%
 
 Footwear - - - 0.11%
 
 Cosmetics - - - 0.06%
 
 Leisure Goods - - 0.44% -
 
 Consumer Electronics - - - 0.18%
 
 Electronic Entertainment - - - 0.14%
 
 Toys - - - 0.07%
 
 Photography - - - 0.03%
 
 Recreational Vehicles & Boats - - - 0.02%
 
 Recreational Products - - - 0.01%
 
 Consumer Services - - 0.40% -
 
 Vending & Catering Service - - - 0.25%
 
 Consumer Services: Misc. - - - 0.13%
 
 Education Services - - - 0.01%
 
 Rental & Leasing Services: Consumer - - - 0.01%
 
 Funeral Parlors & Cemetery - - - 0.00%
 
 Household Goods & Home Construction - - 0.32% -
 
 Home Construction - - - 0.26%
 
 Household Furnishings - - - 0.04%
 
 Household Equipment & Products - - - 0.01%
 
 Household Appliance - - - 0.01%
 
 Travel & Leisure - 1.16% - -
 
 Travel & Leisure - - 1.16% -
 
 Travel & Tourism - - - 0.27%
 
 Airlines - - - 0.25%
 
 Restaurants & Bars - - - 0.23%
 
 Casinos & Gambling - - - 0.21%
 
 Hotels & Motels - - - 0.18%
 
 Recreational Services - - - 0.01%
 
 Automobiles & Parts - 1.00% - -
 
 Automobiles & Parts - - 1.00% -
 
 Automobiles - - - 0.78%
 
 Auto Parts - - - 0.14%
 
 Tires - - - 0.08%
 
 Auto Services - - - 0.00%
 
 Media - 0.80% - -
 
 Media - - 0.80% -
 
 Entertainment - - - 0.32%
 
 Media Agencies - - - 0.24%
 
 Radio & TV Broadcasters - - - 0.16%
 
 Publishing - - - 0.08%
 
 Health Care 5.67% - - -
 
 Health Care - 5.67% - -
 
 Pharmaceuticals & Biotechnology - - 3.84% -
 
 Pharmaceuticals - - - 3.62%
 
 Biotechnology - - - 0.22%
 
 Cannabis Producers - - - 0.00%
 
 Medical Equipment & Services - - 1.31% -
 
 Medical Equipment - - - 0.86%
 
 Medical Supplies - - - 0.40%
 
 Medical Services - - - 0.05%
 
 Health Care Providers - - 0.52% -
 
 Health Care Management Services - - - 0.28%
 
 Health Care Services - - - 0.14%
 
 Health Care Facilities - - - 0.08%
 
 Health Care: Misc. - - - 0.01%
 
 Consumer Staples 4.07% - - -
 
 Food, Beverage & Tobacco - 2.23% - -
 
 Tobacco - - 0.82% -
 
 Tobacco - - - 0.82%
 
 Beverages - - 0.77% -
 
 Soft Drinks - - - 0.33%
 
 Distillers & Vintners - - - 0.29%
 
 Brewers - - - 0.15%
 
 Food Producers - - 0.64% -
 
 Food Products - - - 0.53%
 
 Farming, Fishing, Ranching & Plantations - - - 0.09%
 
 Fruit & Grain Processing - - - 0.01%
 
 Personal Care, Drug & Grocery Stores - 1.83% - -
 
 Personal Care, Drug & Grocery Stores - - 1.83% -
 
 Personal Products - - - 0.95%
 
 Food Retailers & Wholesalers - - - 0.57%
 
 Nondurable Household Products - - - 0.21%
 
 Drug Retailers - - - 0.10%
 
 Miscellaneous Consumer Staple Goods - - - 0.00%
 
 Energy 2.67% - - -
 
 Energy - 2.67% - -
 
 Non-Renewable Energy - - 2.58% -
 
 Integrated Oil & Gas - - - 1.85%
 
 Oil: Crude Producers - - - 0.24%
 
 Oil Refining and Marketing - - - 0.19%
 
 Oil Equipment & Services - - - 0.15%
 
 Pipelines - - - 0.11%
 
 Offshore Drilling & Other Services - - - 0.03%
 
 Coal - - - 0.01%
 
 Renewable Energy - - 0.09% -
 
 Renewable Energy Equipment - - - 0.09%
 
 Alternative Fuels - - - 0.00%
 
 Basic Materials 2.08% - - -
 
 Basic Resources - 1.36% - -
 
 Industrial Metals & Mining - - 0.99% -
 
 General Mining - - - 0.67%
 
 Iron & Steel - - - 0.16%
 
 Copper - - - 0.08%
 
 Metal Fabricating - - - 0.06%
 
 Aluminum - - - 0.02%
 
 Nonferrous Metals - - - 0.01%
 
 Industrial Materials - - 0.19% -
 
 Paper - - - 0.17%
 
 Diversified Materials - - - 0.01%
 
 Forestry - - - 0.00%
 
 Textile Products - - - 0.00%
 
 Precious Metals & Mining - - 0.17% -
 
 Gold Mining - - - 0.14%
 
 Platinum & Precious Metals - - - 0.04%
 
 Diamonds & Gemstones - - - 0.00%
 
 Chemicals - 0.72% - -
 
 Chemicals - - 0.72% -
 
 Chemicals: Diversified - - - 0.40%
 
 Specialty Chemicals - - - 0.26%
 
 Fertilizers - - - 0.03%
 
 Chemicals & Synthetic Fibers - - - 0.03%
 
 Cash and Equivalents 1.95% - - -
 
 Commodities 1.85% - - -
 
 Commodities - 1.85% - -
 
 Commodities - - 1.85% -
 
 Commodities - - - 1.85%
 
 Utilities 1.56% - - -
 
 Utilities - 1.56% - -
 
 Electricity - - 0.79% -
 
 Conventional Electricity - - - 0.76%
 
 Alternative Electricity - - - 0.03%
 
 Gas, Water & Multi-utilities - - 0.72% -
 
 Multi-Utilities - - - 0.59%
 
 Water - - - 0.10%
 
 Gas Distribution - - - 0.03%
 
 Waste & Disposal Services - - 0.06% -
 
 Waste & Disposal Services - - - 0.06%
 
 Telecommunications 1.53% - - -
 
 Telecommunications - 1.53% - -
 
 Telecommunications Service Providers - - 1.07% -
 
 Telecommunications Services - - - 1.01%
 
 Cable Television Services - - - 0.06%
 
 Telecommunications Equipment - - 0.46% -
 
 Telecommunications Equipment - - - 0.46%
 
 Real Estate 1.16% - - -
 
 Real Estate - 1.16% - -
 
 Real Estate Investment Trusts - - 0.81% -
 
 Diversified REITs - - - 0.14%
 
 Infrastructure REITs - - - 0.11%
 
 Retail REITs - - - 0.10%
 
 Other Specialty REITs - - - 0.09%
 
 Industrial REITs - - - 0.09%
 
 Residential REITs - - - 0.08%
 
 Health Care REITs - - - 0.07%
 
 Storage REITs - - - 0.04%
 
 Office REITs - - - 0.04%
 
 Timber REITs - - - 0.03%
 
 Hotel & Lodging REITs - - - 0.02%
 
 Real Estate Investment & Services - - 0.34% -
 
 Real Estate Holding and Development - - - 0.20%
 
 Real Estate Services - - - 0.14%
 
 Alternative Trading Strategies -0.07% - - -
 
 Alternative Trading Strategies - -0.07% - -
 
 Alternative Trading Strategies - - -0.07% -
 
 Alternative Trading Strategies - - - -0.07%

Regional Allocation

pie chart
  North America 35.02%
  UK 17.16%
  Developed Europe - Excl UK 15.71%
  Non-Classified 18.56%
  Emerging Asia 4.49%
  Japan 4.02%
  Cash and Equivalents 2.06%
  South & Central America 0.73%
  Middle East & Africa 0.65%
  Other Regions 1.60%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 78.50%
  US Dollar 8.91%
  Euro 4.58%
  Pound Sterling 2.11%
  Cash 1.39%
  Yen 1.33%
  Other Currencies 3.16%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 35.02% -
 
 United States - 34.07%
 
 Canada - 0.94%
 
 Bermuda - 0.01%
 
 UK 17.16% -
 
 United Kingdom - 17.18%
 
 Jersey - 0.00%
 
 Developed Europe - Excl UK 15.71% -
 
 Ireland - 3.09%
 
 France - 2.66%
 
 Germany - 2.50%
 
 Switzerland - 1.48%
 
 Netherlands - 1.31%
 
 Italy - 1.10%
 
 Spain - 1.06%
 
 Sweden - 0.58%
 
 Denmark - 0.48%
 
 Luxembourg - 0.36%
 
 Belgium - 0.35%
 
 Finland - 0.32%
 
 Norway - 0.22%
 
 Austria - 0.15%
 
 Portugal - 0.06%
 
 Iceland - 0.00%
 
 Liechtenstein - 0.00%
 
 Non-Classified 18.56% -
 
 Emerging Asia 4.49% -
 
 China - 2.09%
 
 India - 0.76%
 
 Taiwan - 0.68%
 
 South Korea - 0.48%
 
 Indonesia - 0.15%
 
 Malaysia - 0.14%
 
 Thailand - 0.11%
 
 Philippines - 0.05%
 
 Uzbekistan - 0.01%
 
 Kazakhstan - 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 4.02% -
 
 Japan - 4.02%
 
 Cash and Equivalents 2.06% -
 
 South & Central America 0.73% -
 
 Mexico - 0.27%
 
 Brazil - 0.24%
 
 Chile - 0.06%
 
 Colombia - 0.05%
 
 Argentina - 0.04%
 
 Peru - 0.02%
 
 Venezuela - 0.01%
 
 Uruguay - 0.01%
 
 Dominican Republic - 0.01%
 
 El Salvador - 0.00%
 
 Paraguay - 0.00%
 
 Ecuador - 0.00%
 
 Guatemala - 0.00%
 
 Jamaica - 0.00%
 
 Costa Rica - 0.00%
 
 Panama - 0.00%
 
 Trinidad and Tobago - 0.00%
 
 Puerto Rico - 0.00%
 
 Honduras - 0.00%
 
 Cayman Islands - 0.00%
 
 Bolivia - 0.00%
 
 Suriname - 0.00%
 
 Virgin Islands (British) - 0.00%
 
 Netherlands Antilles - 0.00%
 
 Middle East & Africa 0.65% -
 
 South Africa - 0.20%
 
 Saudi Arabia - 0.18%
 
 United Arab Emirates - 0.08%
 
 Israel - 0.07%
 
 Qatar - 0.05%
 
 Kuwait - 0.03%
 
 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%
 
 Property 0.52% -
 
 Australia & New Zealand 0.50% -
 
 Australia - 0.45%
 
 New Zealand - 0.04%
 
 New Caledonia - 0.01%
 
 Emerging Europe 0.37% -
 
 Poland - 0.14%
 
 Greece - 0.08%
 
 Hungary - 0.04%
 
 Turkey - 0.03%
 
 Romania - 0.03%
 
 Slovakia (Slovak Republic) - 0.01%
 
 Bulgaria - 0.01%
 
 Czech Republic - 0.01%
 
 Slovenia - 0.00%
 
 Serbia - 0.00%
 
 Croatia - 0.00%
 
 Latvia - 0.00%
 
 Ukraine - 0.00%
 
 Lithuania - 0.00%
 
 Albania - 0.00%
 
 Montenegro - 0.00%
 
 Russian Federation - 0.00%
 
 Developed Asia 0.21% -
 
 Singapore - 0.12%
 
 Hong Kong - 0.09%

Breakdown By Market Cap (%)

Mega
 
 
33.30%
Large
 
 
10.59%
Medium
 
 
5.26%
Small
 
 
1.01%
Micro
 
 
0.16%
Non-Classified
 
 
27.61%
Bonds
 
 
20.10%
Cash
 
 
1.95%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
10.40%
5Yr - 10Yr Maturity
 
 
4.97%
10Yr - 15Yr Maturity
 
 
0.93%
> 15Yr Maturity
 
 
3.81%
Cash And Equivalents
 
 
1.95%
Unknown Maturity
 
 
6.00%
Other Asset Types
 
 
71.95%

Fixed Interest Quality Profile

AAA
 
 
4.68%
AA
 
 
2.30%
A
 
 
3.23%
BBB
 
 
3.24%
Sub-Investment Grade
 
 
0.59%
Unknown Quality
 
 
6.08%
Cash and Equivalents
 
 
1.95%
Other Asset Types
 
 
77.94%

Top 10 Fund Holdings

Name % Weight Sector Country
1 HSBC American Index Class C 11.58% Managed Funds Managed Funds
2 BlackRock iShares UK Equity Index Class D 10.54% Managed Funds Managed Funds
3 HSBC Global Aggregate Bond Index S2QHGBP 6.85% Managed Funds Managed Funds
4 HSBC European Index Class C 5.24% Managed Funds Managed Funds
5 Invesco ICVC UK Enhanced Index (UK) No Trail 4.35% Managed Funds Managed Funds
6 HSBC Global Government Bond Index Class S2QH 3.93% Managed Funds Managed Funds
7 BlackRock iShares North American Equity Index Class D 3.91% Managed Funds Managed Funds
8 Jupiter Merian North American Equity Class U2 2.97% Managed Funds Managed Funds
9 Amundi ETF Amundi Prime Japan UCITS ETF DR (D) 2.92% Managed Funds Managed Funds
10 Vanguard U.S Equity Index GBP 2.75% Managed Funds Managed Funds

Top 10 Holdings

Stock % Weight Sector Country
1 Jupiter Merian North American Equity Class U2 2.97% Non-Classified United States
2 MICROSOFT CORPORATION 1.41% Software & Computer Services United States
3 NVIDIA CORPORATION 1.25% Technology Hardware & Equipment United States
4 APPLE 1.20% Technology Hardware & Equipment United States
5 AMAZON.COM 1.01% Retailers United States
6 ASTRAZENECA 0.95% Pharmaceuticals & Biotechnology United Kingdom
7 SHELL 0.94% Non-Renewable Energy United Kingdom
8 HSBC HOLDINGS 0.92% Banks United Kingdom
9 EURO STOXX 50 Jun25 0.75% Non-Classified Non-Classified
10 UNILEVER 0.68% Personal Care, Drug & Grocery Stores United Kingdom

Identification Codes

Sedol Code BFFXRK7
Mex Code -
Isin Code GB00BFFXRK73
Citi Code OMKJ

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.49%

Aims and Benchmark

Aims The Fund aims to generate a growth based return over the longer term (10+ years).
Benchmark NONE - The performance of the Fund can be assessed by considering whether the objective is achieved (i.e. whether there has been growth over the longer term (10 years)).
Benchmark Category Comparator
IA Sector Mixed Investment 40-85% 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 Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

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

Ratings

FE Crown Crown Rating of 5

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