VT Reyker Real Assets I Acc
Latest (Mid) Price:
GBX 107.89
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,451,300.00 | Launch Date | 19/11/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.50 |
| ISIN | GB00BF52NL79 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 1.5000 (on 31/12/2018) |
Fund Objective
Reyker’s Real Assets Fund aims to provide a return in excess of the Consumer Prices Index (after deduction of fees) over the longer term (5 years). The Fund seeks to meet its objective by investing primarily in transferable securities and other investments which have exposure to ‘real assets’ including REITS, investment trusts and other companies which operate in areas such as property, infrastructure, energy, agriculture and commodities. The Fund may also invest in other transferable securities, collective investment schemes, exchange traded funds, money market instruments, deposits, cash and near cash.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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.
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