VT Tatton Blended Defensive Retail Inc TR in GB

FUNDEUFUNDGBPGB00BL3NDW52
Latest Price
£1.0252
+0.0069 (+0.68%)
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
+3.48%
over 1y
Annualized Return
+5.17%
CAGR
Volatility
4.4%
annualized
Max Drawdown
-4.0%
trough 30 Mar 2026
Sharpe Ratio
1.18
risk-adjusted return
Best Day
+0.71%
2 Apr 2026
Worst Day
-1.61%
31 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026