VT Multi-Asset DRP III Ret
Latest (Mid) Price:
GBX 123.75
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.72 |
| Total Expense Ratio | 0.32 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,348,000.00 | Launch Date | 14/03/2011 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 0.32 |
| ISIN | GB00B3QJYR62 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.3200 (on 30/11/2017) |
Fund Objective
The investment objective of the Fund aims to deliver long term capital growth from a broadly cautious approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a cautious risk fund.
Fund Managers
AJ Bell Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 2.00% |
| European Government Fixed Inte | 2.25% |
| European High Yield Fixed Inte | 1.32% |
| Japanese Equities | 2.00% |
| Japanese Government Fixed Inte | 2.25% |
| Money Market | 10.00% |
| North American Equities | 6.00% |
| Property Shares | 3.20% |
| UK Corporate Fixed Interest | 23.00% |
| UK Equities | 14.00% |
| UK Gilts | 21.05% |
| UK Index-Linked | 7.00% |
| US Government Fixed Interest | 2.25% |
| US High Yield Fixed Interest | 3.68% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 3.57% |
| Europe ex UK | 2.00% |
| Japan | 4.25% |
| Money Market | 10.00% |
| North America | 6.00% |
| Not Specified | 3.20% |
| UK | 65.05% |
| USA | 5.93% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| STATE STREET GBL ADVISORS LIQU | 25.52% |
| ABERDEEN STANDARD LIQUIDITY (L | 25.18% |
| BLACKROCK ICS STERLING LIQUIDI | 25.04% |
| AMUNDI LUXEMBOURG SA MONEY MAR | 8.40% |
| MANSARD CAP LLP AC FP ALLIUM P | 0.00% |
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
