VT Lyndon B Acc
Latest (Mid) Price:
GBX 89.78
Day Change:
+0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,028,736.00 | Launch Date | 13/01/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.04 |
| ISIN | GB00BGMJSF77 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.0400 (on 20/12/2019) |
Fund Objective
The investment objective of the Fund is to achieve long-term (5 years) total returns comprised of income and capital growth. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 2.70% |
| Cash & Cash Equivalents | 8.82% |
| Commodity & Energy | 3.82% |
| Futures | 1.39% |
| Irish Equities | 9.93% |
| Italian Equities | 1.29% |
| UK Equities | 68.44% |
| US Equities | 3.59% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 2.70% |
| Gibraltar | 7.45% |
| Ireland | 11.84% |
| Jersey | 8.21% |
| Luxembourg | 1.29% |
| Money Market | 10.22% |
| UK | 54.70% |
| USA | 3.59% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 8.82% |
| Commodity & Energy | 3.82% |
| Consumer Discretionary | 37.95% |
| Consumer Staples | 6.61% |
| Energy | 1.29% |
| Financials | 11.49% |
| Futures | 1.39% |
| Industrials | 25.63% |
| Materials | 2.98% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GRAFTON GROUP PLC | 7.73% |
| 888 HLDGS | 7.45% |
| MARKS & SPENCER GROUP | 6.98% |
| TRAVIS PERKINS | 5.70% |
| SAINSBURY(J) | 5.06% |
| NEXT | 4.82% |
| KINGFISHER | 4.68% |
| SUPERDRY PLC | 4.47% |
| YELLOW CAKE PLC | 3.43% |
| SCS GROUP PLC | 3.19% |
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
