VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth A Acc header image

VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth A Acc

Fund

ISIN GB00B63B9L50 / Valor 10110351

NAV (2024-05-31)
GBP 2.15-0.08%

VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth A Acc
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The VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth A Acc, designated by its ISIN GB00B63B9L50, recorded a Net Asset Value (NAV) of 2.15 GBP on 2024-05-31. This figure represents a -0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world multi asset passive strategies

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OTHER SHARE CLASSES OF THIS FUND

VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth B Acc
VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth B Acc VT Tatton Oak ICVC - VT Tatton Oak Cautious Growth B Acc Valor: 10110357
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 2.51