| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.75 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT PortfolioMetrix GBP Core Cautious)
| Fund Size | 101,800.00 | Launch Date | 30/12/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00BM9GNJ25 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.7500 (on 31/12/2020) |
The investment objective of the Fund is to generate income and capital growth with the aim of achieving above inflation (Retail Price Index) total returns over the medium to long term (at least 5 years).
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 9.90% |
| Cash & Cash Equivalents | 2.12% |
| Global Emerging Market Equitie | 2.60% |
| Global Emerging Market Fixed I | 1.53% |
| Global Fixed Interest | 51.24% |
| International Equities | 11.49% |
| Money Market | 18.67% |
| UK Equities | 2.43% |
| Name | Weight |
|---|---|
| Ireland | 50.76% |
| Luxembourg | 9.90% |
| Money Market | 2.12% |
| UK | 37.21% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.12% |
| Equities | 5.22% |
| Europe ex UK Equities | 2.23% |
| Global Emerging Market Equitie | 2.60% |
| Global Emerging Market Fixed I | 1.53% |
| Hedge | 9.90% |
| High Yield Bond | 2.01% |
| Infrastructure | 1.50% |
| International Fixed Interest | 27.48% |
| Japanese Equities | 1.75% |
| Money Market | 18.67% |
| North American Equities | 3.21% |
| UK Corporate Bonds | 21.74% |
| Name | Weight |
|---|---|
| VANGUARD UK SHORT-TERM INVESTM | 18.97% |
| ROYAL LONDON ENHANCED CASH PLU | 18.67% |
| Vanguard Global Short - Term C | 17.98% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 9.90% |
| PIMCO GIS GLOBAL BOND INST HED | 4.97% |
| MAN GLG UNDERVALUED ASSETS PRO | 2.79% |
| TWENTYFOUR CORPORATE BOND I AC | 2.77% |
| Vanguard Global Credit Bond In | 2.75% |
| T. Rowe Emerging Markets Disco | 2.60% |
| LIONTRUST SPECIAL SITUATIONS I | 2.43% |
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
