| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.87 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Astute Conservative A Acc)
| Fund Size | 66,204,200.00 | 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 (%) | 0.87 |
| ISIN | GB00BKWGB467 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8700 (on 31/08/2020) |
The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) in line with the Consumer Prices Index over the long term (5 years) (net of fees and underlying fund charges).
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 5.00% |
| Cash & Cash Equivalents | 3.19% |
| Chinese Equities | 0.51% |
| Commodity & Energy | 5.18% |
| Europe ex UK Equities | 2.55% |
| European Equities | 6.97% |
| Global Emerging Market Equitie | 3.39% |
| Global Fixed Interest | 35.42% |
| International Equities | 7.96% |
| Japanese Equities | 2.00% |
| Money Market | 5.93% |
| UK Equities | 3.03% |
| UK Fixed Interest | 2.89% |
| US Equities | 7.95% |
| Name | Weight |
|---|---|
| Guernsey | 0.59% |
| Ireland | 47.80% |
| Luxembourg | 9.45% |
| Money Market | 3.19% |
| UK | 38.97% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.19% |
| China Equities | 0.51% |
| Commodity & Energy | 5.18% |
| Corporate Bonds | 3.94% |
| Energy | 4.10% |
| Equities | 3.03% |
| Europe ex UK Equities | 2.97% |
| Fixed Interest | 2.92% |
| Global Emerging Market Equitie | 3.39% |
| Hedge | 17.91% |
| International Equities | 2.95% |
| Japanese Equities | 2.00% |
| Money Market | 5.93% |
| Mutual Funds | 2.85% |
| North American Equities | 4.10% |
| Telecom, Media & Technology | 0.98% |
| UK Corporate Bonds | 5.87% |
| UK Gilts | 2.89% |
| US Equities | 7.95% |
| US Fixed Interest | 6.93% |
| Utilities | 0.59% |
| Name | Weight |
|---|---|
| BLACKROCK EUROPEAN ABSOLUTE AL | 6.97% |
| ISHARES II PLC ISHARES $ TIPS | 6.93% |
| ALLIANZ FIXED INCOME MACRO E A | 5.94% |
| Blk ICS GBP Liq Envirn Aware P | 5.93% |
| FEDERATED HERMES MULTI - STRAT | 5.92% |
| LEGAL & GENERAL UCITS ETF PLC | 5.46% |
| PROTEA UCITS II ECO ADVISORS E | 5.00% |
| VT GRAVIS CLEAN ENERGY INCOME | 4.10% |
| INVESCO PHYSICAL GOLD ETC A US | 4.01% |
| ROBECO QI GLOBAL MULTI-FACTOR | 3.94% |
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
