VT Multi-Asset DRP IV Ret
Latest (Mid) Price:
GBX 120.69
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.89 |
| Total Expense Ratio | 0.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,163,200.00 | Launch Date | 13/01/2014 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.56 |
| ISIN | GB00BH7YBJ94 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.5600 (on 30/11/2017) |
Fund Objective
The investment objective of the Fund aims to deliver long term capital growth from a broadly moderate approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a moderate risk fund.
Fund Managers
AJ Bell Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.00% |
| Europe ex UK Equities | 4.00% |
| European Government Fixed Inte | 0.75% |
| European High Yield Fixed Inte | 1.59% |
| Japanese Equities | 4.00% |
| Money Market | 5.00% |
| North American Equities | 10.00% |
| Others | 0.75% |
| Property Shares | 3.20% |
| UK Corporate Fixed Interest | 24.00% |
| UK Equities | 19.00% |
| UK Gilts | 13.55% |
| UK Index-Linked | 5.00% |
| US Government Fixed Interest | 0.75% |
| US High Yield Fixed Interest | 4.41% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 2.34% |
| Europe ex UK | 4.00% |
| Japan | 4.00% |
| Money Market | 5.00% |
| North America | 10.00% |
| Not Specified | 3.20% |
| Others | 0.75% |
| Pacific ex-Japan | 4.00% |
| UK | 61.55% |
| USA | 5.16% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK ICS STERLING LIQUIDI | 25.05% |
| AMUNDI LUXEMBOURG SA MONEY MAR | 22.70% |
| ABERDEEN STANDARD LIQUIDITY (L | 20.56% |
| STATE STREET GBL ADVISORS LIQU | 20.28% |
| INSIGHT ILF GBP LIQUIDITY C3 | 6.68% |
| MANSARD CAP LLP AC FP ALI DRP | 0.00% |
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
