VT Multi-Asset DRP V Ret
Latest (Mid) Price:
GBX 142.50
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.06 |
| Total Expense Ratio | 0.27 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 26,974,700.00 | Launch Date | 08/03/2011 | 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 (%) | 0.27 |
| ISIN | GB00B68SQX20 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.2715 (on 30/11/2017) |
Fund Objective
The investment objective of the Fund aims to deliver long term capital growth from a broadly balanced approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a balanced risk fund.
Fund Managers
AJ Bell Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 5.00% |
| Europe ex UK Equities | 5.00% |
| European High Yield Fixed Inte | 1.59% |
| Global Emerging Market Equitie | 5.00% |
| Japanese Equities | 5.00% |
| North American Equities | 12.00% |
| Property Shares | 2.80% |
| UK Corporate Fixed Interest | 24.00% |
| UK Equities | 26.00% |
| UK Gilts | 9.20% |
| US High Yield Fixed Interest | 4.41% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 1.59% |
| Europe ex UK | 5.00% |
| Global Emerging Markets | 5.00% |
| Japan | 5.00% |
| North America | 12.00% |
| Not Specified | 2.80% |
| Pacific ex-Japan | 5.00% |
| UK | 59.20% |
| USA | 4.41% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK ICS STERLING LIQUIDI | 26.57% |
| STATE STREET GBL ADVISORS LIQU | 25.54% |
| ABERDEEN STANDARD LIQUIDITY (L | 25.53% |
| AMUNDI LUXEMBOURG SA MONEY MAR | 7.66% |
| MANSARD CAPITAL LLP AC FP ALI | 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
