VT Thistledown Income F Acc
Latest (Mid) Price:
GBX 100.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,842,700.00 | Launch Date | 03/12/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00BD9WWL29 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9007 (on 31/12/2019) |
Fund Objective
To provide income while investing to provide some capital growth over the medium to long term.
Asset Breakdown
| Name | Weight |
|---|---|
| African Equity | 1.29% |
| Canadian Equities | 1.06% |
| Cash & Cash Equivalents | 3.16% |
| Commodity & Energy | 7.36% |
| Europe ex UK Equities | 5.71% |
| Global Emerging Market Fixed I | 3.84% |
| Hong Kong Equities | 1.09% |
| International Equities | 5.93% |
| Japanese Equities | 1.03% |
| Norwegian Equities | 2.41% |
| Singapore Equities | 3.89% |
| Slovenian Equity | 2.80% |
| South Korean Equities | 2.67% |
| Swedish Equities | 2.66% |
| UK Equities | 37.46% |
| UK Gilts | 2.08% |
| US Equities | 3.93% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 3.80% |
| Gabon | 1.29% |
| Hong Kong | 1.09% |
| Ireland | 18.65% |
| Jersey | 3.25% |
| Korea | 2.67% |
| Money Market | 3.16% |
| Norway | 2.41% |
| Romania | 5.71% |
| Singapore | 3.89% |
| Slovenia | 2.80% |
| Sweden | 2.66% |
| UK | 44.69% |
| USA | 3.93% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.16% |
| Commodity & Energy | 7.36% |
| Communications | 3.75% |
| Consumer Discretionary | 9.12% |
| Consumer Staples | 4.90% |
| Energy | 10.25% |
| Equities | 2.87% |
| Financials | 12.27% |
| Global Emerging Market Equitie | 3.42% |
| Global Emerging Market Fixed I | 3.84% |
| Health Care | 1.27% |
| Industrials | 2.24% |
| Information Technology | 6.24% |
| International Equities | 5.93% |
| Japanese Equities | 6.37% |
| Materials | 5.38% |
| Real Estate | 4.41% |
| UK Gilts | 2.08% |
| UK Small Cap Companies | 5.15% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD GLOBAL VALUE FACTOR U | 5.93% |
| MORANT WRIGHT FUJI YIELD HEDGE | 5.34% |
| ABERFORTH SMALLER COMPANIES TR | 5.15% |
| ISHARES III PLC | 3.84% |
| BLACKROCK FRONTIERS INVESTMENT | 3.42% |
| OMV PETROM SA | 3.26% |
| WISDOMTREE METAL SECURITIES | 3.25% |
| NATWEST GROUP PLC | 3.11% |
| VANGUARD FUNDS PLC FTSE 100 UC | 2.87% |
| KRK DD | 2.80% |
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
