VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation

FUNDEUFUNDGBPGB00BL3NDV46
Latest Price
£1.1795
+0.0079 (+0.67%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+5.97%
over 1y
Annualized Return
+8.91%
CAGR
Volatility
3.7%
annualized
Max Drawdown
-4.0%
trough 30 Mar 2026
Sharpe Ratio
2.39
risk-adjusted return
Best Day
+0.70%
2 Apr 2026
Worst Day
-0.68%
17 Nov 2025
Data Points
173
1 Sept 2025 – 7 May 2026