VT Rossie House Portfolio A Acc GBP
Latest (Mid) Price:
GBX 153.51
Day Change:
-0.64%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.67 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,000,000.00 | Launch Date | 11/04/2014 | Standard Initial Charge (%) | 9.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 0.67 |
| ISIN | GB00BWNGRF21 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.6720 (on 31/12/2019) |
Fund Objective
The Fund's objective is to achieve long term capital and income growth. The Fund will aim to meet its objective by investing primarily, though not exclusively, in investment trusts and collective investment schemes that invest predominantly in equity securities. The Fund may also have some direct exposure to bonds and other non-equity investments, including cash, gold and derivatives.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 3.00% |
| Commodity & Energy | 6.00% |
| Global Emerging Market Equitie | 2.00% |
| Global Fixed Interest | 6.00% |
| International Equities | 10.00% |
| Japanese Equities | 4.00% |
| Money Market | 5.00% |
| Others | 15.00% |
| Property | 3.00% |
| UK Equities | 12.00% |
| US Equities | 7.00% |
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
