| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.88 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Astute Balanced A Acc)
| Fund Size | 151,576,400.00 | Launch Date | 20/07/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.88 |
| ISIN | GB00BKWGB574 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8800 (on 31/08/2020) |
The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 1.5% over the long term (7 years) (net of management fees and underlying fund charges).
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 3.98% |
| Cash & Cash Equivalents | 3.46% |
| Chinese Equities | 1.54% |
| Commodity & Energy | 5.04% |
| Europe ex UK Equities | 3.92% |
| European Equities | 3.91% |
| Global Emerging Market Equitie | 7.80% |
| Global Fixed Interest | 17.63% |
| International Equities | 5.97% |
| Japanese Equities | 4.40% |
| UK Equities | 7.16% |
| UK Fixed Interest | 2.95% |
| US Equities | 17.89% |
| Name | Weight |
|---|---|
| Guernsey | 0.57% |
| Ireland | 48.36% |
| Luxembourg | 10.42% |
| Money Market | 3.46% |
| UK | 37.19% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.46% |
| China Equities | 1.54% |
| Commodity & Energy | 5.04% |
| Corporate Bonds | 4.90% |
| Energy | 4.01% |
| Equities | 5.14% |
| Europe ex UK Equities | 6.85% |
| Fixed Interest | 2.95% |
| Global Emerging Market Equitie | 7.80% |
| Hedge | 11.86% |
| Japanese Equities | 4.40% |
| Mutual Funds | 2.79% |
| North American Equities | 8.07% |
| Telecom, Media & Technology | 1.96% |
| UK Corporate Bonds | 2.88% |
| UK Gilts | 2.95% |
| UK Small Cap Companies | 2.02% |
| US Equities | 17.89% |
| US Fixed Interest | 2.93% |
| Utilities | 0.57% |
| Name | Weight |
|---|---|
| LEGAL & GENERAL UCITS ETF PLC | 10.94% |
| BAILLIE GIFFORD AMERICAN B ACC | 5.22% |
| JPM UK EQUITY CORE E ACC | 5.14% |
| ISHARES IV PLC ISHARES MSCI US | 4.98% |
| ROBECO QI GLOBAL MULTI-FACTOR | 4.90% |
| VT GRAVIS CLEAN ENERGY INCOME | 4.01% |
| PROTEA UCITS II ECO ADVISORS E | 3.98% |
| ALLIANZ FIXED INCOME MACRO E A | 3.97% |
| ISHARES IV PLC ISHARES MSCI EM | 3.95% |
| INVESCO PHYSICAL GOLD ETC A US | 3.92% |
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
