VT Multi-Asset DRP VIII Ret
Latest (Mid) Price:
GBX 119.14
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 1.82 |
| Total Expense Ratio | 0.91 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,167,800.00 | 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 (%) | 0.91 |
| ISIN | GB00B3QS0T78 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9100 (on 30/11/2017) |
Fund Objective
The investment objective of the Fund aims to deliver long term capital growth from a broadly adventurous approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for an adventurous risk fund.
Fund Managers
AJ Bell Asset Management Limited
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 25.00% |
| Europe ex UK Equities | 5.00% |
| European High Yield Fixed Inte | 1.32% |
| Global Emerging Market Equitie | 30.00% |
| Japanese Equities | 5.00% |
| North American Equities | 5.00% |
| Property Shares | 2.00% |
| UK Equities | 20.00% |
| UK Gilts | 3.00% |
| US High Yield Fixed Interest | 3.68% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 1.32% |
| Europe ex UK | 5.00% |
| Global Emerging Markets | 30.00% |
| Japan | 5.00% |
| North America | 5.00% |
| Not Specified | 2.00% |
| Pacific ex-Japan | 25.00% |
| UK | 23.00% |
| USA | 3.68% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AMUNDI LUXEMBOURG SA MONEY MAR | 24.64% |
| BLACKROCK ICS STERLING LIQUIDI | 18.83% |
| STATE STREET GBL ADVISORS LIQU | 18.83% |
| ABERDEEN STANDARD LIQUIDITY (L | 18.55% |
| MANSARD CAPI LLP AC FP ALI DRP | 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
