VT Tyndall Real Income Inc
Latest (Mid) Price:
GBX 93.66
Day Change:
+0.44%
| Shares Class | Inc. |
|---|---|
| Yield | 3.23 |
| Total Expense Ratio | 0.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,002,420.58 | Launch Date | 28/09/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00BYX0D836 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9900 (on 01/12/2020) |
Fund Objective
The fund aims to generate real income and capital growth.
Fund Managers
Simon Murphy
Simon Murphy is the manager of the VT Tyndall Real Income Fund, which he has run since February 2020. Prior to Tyndall, Simon spent 10 years at Merian/Old Mutual where he was manager of the Merian UK Equity Fund and Head of UK Large Cap Equities. Simon also spent 10 years at M&G, the latter 4 of which as manager of the M&G UK Growth fund
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.48% |
| Europe ex UK Equities | 6.39% |
| UK Equities | 93.13% |
Region Breakdown
| Name | Weight |
|---|---|
| Isle of Man | 3.67% |
| Jersey | 2.72% |
| Money Market | 0.48% |
| UK | 93.13% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.48% |
| Communications | 3.11% |
| Consumer Discretionary | 25.16% |
| Consumer Staples | 7.94% |
| Energy | 2.67% |
| Financials | 20.55% |
| Health Care | 1.43% |
| Industrials | 15.15% |
| Information Technology | 3.75% |
| Materials | 13.52% |
| Utilities | 6.23% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VISTRY GROUP PLC | 4.23% |
| LEGAL & GENERAL GROUP | 4.13% |
| IMPERIAL BRANDS PLC | 4.09% |
| BODYCOTE PLC | 3.92% |
| BRITISH AMERICAN TOBACCO | 3.86% |
| RIO TINTO | 3.86% |
| PERSIMMON | 3.77% |
| ELECTROCOMPONENTS PLC | 3.75% |
| NATIONAL EXPRESS GROUP | 3.75% |
| BARCLAYS PLC | 3.73% |
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.
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