| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Astute Growth A Acc)
| Fund Size | 38,690,500.00 | 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 (%) | 1.00 |
| ISIN | GB00BKWGB681 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0000 (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 + 3.5% over the long term (10 years) (net of management fees and underlying fund charges).
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.11% |
| Chinese Equities | 2.60% |
| Commodity & Energy | 3.00% |
| Europe ex UK Equities | 5.98% |
| European Equities | 2.99% |
| Global Emerging Market Equitie | 12.54% |
| International Equities | 2.91% |
| Japanese Equities | 7.13% |
| UK Equities | 14.30% |
| US Equities | 27.72% |
| Name | Weight |
|---|---|
| Ireland | 60.02% |
| Luxembourg | 6.51% |
| Money Market | 3.11% |
| UK | 30.36% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.11% |
| China Equities | 2.60% |
| Commodity & Energy | 3.00% |
| Equities | 11.10% |
| Europe ex UK Equities | 11.09% |
| Global Emerging Market Equitie | 12.54% |
| Hedge | 2.99% |
| Japanese Equities | 7.13% |
| North American Equities | 12.61% |
| Telecom, Media & Technology | 2.91% |
| UK Small Cap Companies | 3.20% |
| US Equities | 27.72% |
| Name | Weight |
|---|---|
| LEGAL & GENERAL UCITS ETF PLC | 16.79% |
| ISHARES IV PLC ISHARES MSCI US | 7.94% |
| BAILLIE GIFFORD AMERICAN B ACC | 7.75% |
| JPM UK EQUITY CORE E ACC | 7.19% |
| ISHARES IV PLC ISHARES MSCI EM | 6.64% |
| Polar Emerging Market Stars S | 5.89% |
| PREMIER MITON EUROPEAN OPPORTU | 5.11% |
| FEDERATED HERMES US SMID EQUIT | 4.87% |
| ISHARES VI PLC THE COMPANY ISH | 4.52% |
| JUPITER JAPAN INCOME Z ACC | 4.13% |
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
