VT Vanneck Equity B Acc GBP
Latest (Mid) Price:
GBX 239.12
Day Change:
-0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 4.21 |
| Total Expense Ratio | 0.92 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 65,296,100.00 | Launch Date | 16/05/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.73 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.92 |
| ISIN | GB00BJ4G2B16 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9200 (on 31/12/2019) |
Fund Objective
The objective of the Fund is to generate a rising level of income and achieve longterm capital growth by investing in a portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities. The investment manager will aim to achieve these objectives and spread investment risk through an actively managed portfolio of equities. The use of derivatives and/or hedging transactions are permitted in connection with the efficient portfolio management of the Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Danish Equities | 2.00% |
| Dutch Equities | 4.00% |
| Europe ex UK Equities | 2.00% |
| German Equities | 3.00% |
| Japanese Equities | 2.00% |
| Norwegian Equities | 1.00% |
| Swedish Equities | 1.00% |
| Swiss Equities | 3.00% |
| UK Equities | 55.00% |
| US Equities | 22.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 2.00% |
| Germany | 3.00% |
| Japan | 2.00% |
| Jersey | 2.00% |
| Money Market | 1.00% |
| Netherlands | 4.00% |
| Norway | 1.00% |
| Sweden | 1.00% |
| Switzerland | 3.00% |
| UK | 55.00% |
| USA | 22.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Communications | 2.00% |
| Consumer Discretionary | 5.00% |
| Consumer Staples | 23.00% |
| Energy | 6.00% |
| Financials | 16.00% |
| Health Care | 11.00% |
| Industrials | 5.00% |
| Information Technology | 10.00% |
| Materials | 8.00% |
| Real Estate | 3.00% |
| UK Small Cap Companies | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL DUTCH SHELL PLC | 4.00% |
| APPLE INC | 3.00% |
| ASSOCIATED BRITISH FOODS PLC | 3.00% |
| BLACKROCK INC | 3.00% |
| DIAGEO | 3.00% |
| JOHNSON & JOHNSON | 3.00% |
| LEGAL & GENERAL GROUP | 3.00% |
| NESTLE SA | 3.00% |
| UNILEVER PLC | 3.00% |
| VONOVIA SE | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
