The VT Cindabbella A Acc GBP
Latest (Mid) Price:
GBX 141.83
Day Change:
-0.48%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 07/12/2015 | Standard Initial Charge (%) | 9.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.99 |
| ISIN | GB00BZ169H12 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.9883 (on 31/12/2019) |
Fund Objective
The investment objective of the VT Cindabbella Fund is to achieve long term capital growth with some income over a 5 to 7 year period. The company will aim to meet its objective by gaining exposure directly and indirectly mainly to global equities, but may also utilise a range of other asset classes. This may include gaining exposure directly or indirectly to fixed interest securities, warrants, money market instruments and cash. Indirect exposure will be gained through other collective investment schemes. Derivatives and forward transactions may be held for efficient portfolio management purposes. The investment policy of the Company may mean that at times, where it is considered appropriate, the property of the Fund will not be fully invested and that prudent levels of liquidity will be maintained. The Company will not have any particular geographic or sector focus and as such weightings in these may vary as required.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
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