VT Woodhill UK Equity Strategic Inc
Latest (Mid) Price:
GBX 76.91
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.18 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 23,613,280.00 | Launch Date | 02/06/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.18 |
| ISIN | GB00BMTRT641 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1831 (on 31/12/2019) |
Fund Objective
The investment objective of the VT Woodhill Foundation Absolute Return Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 18.00% |
| Dutch Equities | 3.00% |
| Irish Equities | 3.00% |
| Property | 1.00% |
| Swiss Equities | 3.00% |
| UK Equities | 68.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 3.00% |
| Money Market | 18.00% |
| Netherlands | 3.00% |
| Switzerland | 3.00% |
| UK | 70.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 18.00% |
| Communications | 3.00% |
| Consumer Discretionary | 6.00% |
| Consumer Staples | 14.00% |
| Energy | 7.00% |
| Financials | 15.00% |
| Health Care | 8.00% |
| Industrials | 8.00% |
| Information Technology | 2.00% |
| Materials | 10.00% |
| Property | 1.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 4.00% |
| RIO TINTO | 4.00% |
| BP | 3.00% |
| DIAGEO | 3.00% |
| HSBC HLDGS | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| BHP GROUP PLC | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| FERGUSON PLC | 2.00% |
| UNILEVER PLC | 2.00% |
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
