VT Smartfund Balanced Strategy Z Acc
Latest (Mid) Price:
GBX 100.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.23 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 68,996,040.00 | Launch Date | 22/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 1.23 |
| ISIN | GB00BYSRR543 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.2300 (on 31/12/2019) |
Fund Objective
To provide a balance of income and capital growth over the medium to long term.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.00% |
| Cash & Cash Equivalents | 4.00% |
| Europe ex UK Equities | 2.00% |
| European Equities | 3.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Fixed Interest | 30.00% |
| International Equities | 8.00% |
| Money Market | 7.00% |
| Others | 4.00% |
| US Equities | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 27.00% |
| Luxembourg | 12.00% |
| Money Market | 4.00% |
| UK | 56.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 6.00% |
| Asia/Pacific ex Japan Equities | 4.00% |
| Cash & Cash Equivalents | 4.00% |
| Energy | 2.00% |
| Equities | 9.00% |
| Europe ex UK Equities | 4.00% |
| Fixed Interest | 12.00% |
| Global Emerging Market Fixed I | 2.00% |
| Hedge | 8.00% |
| Information Technology | 2.00% |
| International Fixed Interest | 4.00% |
| Japanese Equities | 3.00% |
| Money Market | 7.00% |
| Mutual Funds | 7.00% |
| North American Equities | 11.00% |
| UK Corporate Bonds | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK ICS STERLING LIQUIDI | 7.00% |
| HSBC American Index C Inc | 6.00% |
| ROYAL LONDON CORPORATE BOND M | 6.00% |
| ISHARES VII PLC CORE S&P 500 U | 5.00% |
| TWENTYFOUR DYNAMIC BOND I NET | 5.00% |
| ALLIANZ STRATEGIC BOND I ACC | 4.00% |
| JPM GLOBAL MACRO OPPORTUNITIES | 4.00% |
| METWEST UNCONSTRAINED BOND IGH | 4.00% |
| LINDSELL TRAIN LF LINDSELL TRA | 3.00% |
| POLAR CAPITAL GLOBAL INSURANCE | 3.00% |
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
