7IM Randolph Place Diversified A
Latest (Mid) Price:
GBX 119.56
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 1.99 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 15/01/2014 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.60 |
| ISIN | GB00BJ38R359 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6000 (on 15/11/2017) |
Fund Objective
The investment objective of the VT Randolph Place Diversified Fund is to provide long term capital and income growth by gaining exposure to a diversified portfolio of assets including equities, bonds, money market instruments and cash and near cash, principally through investment in collective investment schemes. There may be times when the Investment Manager chooses to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.
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.
Fund data supplied by
