| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.20 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Blackfinch Income Portfolio F Inc)
| Fund Size | 625,500.00 | Launch Date | 01/05/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00BKMPSS60 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.2000 (on 30/09/2020) |
The investment objective of the Fund is to achieve a yield of 3.5% per annum (net of management fees and underlying fund charges).
Alex Sumner
Gareth and Alex co-manage the Blackfinch multi-asset portfolios. They are highly qualified investment professionals with extensive skills. Combined they have over 25 years’ experience in investment management. They bring expertise in the construction of mainstream investment products, managing private client portfolios and working closely with financial advisers. Each is a chartered fellow of the Chartered Institute for Securities & Investment.
Gareth Deacon
Gareth and Alex co-manage the Blackfinch multi-asset portfolios. They are highly qualified investment professionals with extensive skills. Combined they have over 25 years’ experience in investment management. They bring expertise in the construction of mainstream investment products, managing private client portfolios and working closely with financial advisers. Each is a chartered fellow of the Chartered Institute for Securities & Investment.
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 5.00% |
| Cash & Cash Equivalents | 3.04% |
| Global Emerging Market Fixed I | 3.44% |
| Global Fixed Interest | 34.41% |
| International Equities | 7.60% |
| Others | 13.76% |
| UK Equities | 3.06% |
| Name | Weight |
|---|---|
| Ireland | 31.14% |
| Luxembourg | 3.98% |
| Money Market | 3.04% |
| UK | 61.84% |
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 5.00% |
| Cash & Cash Equivalents | 3.04% |
| Equities | 3.98% |
| Europe ex UK Equities | 10.07% |
| Fixed Interest | 4.08% |
| Global Emerging Market Fixed I | 3.44% |
| High Yield Bond | 3.98% |
| Infrastructure | 3.53% |
| International Equities | 4.07% |
| International Fixed Interest | 17.29% |
| Japanese Equities | 3.04% |
| North American Equities | 8.98% |
| Others | 6.67% |
| UK Corporate Bonds | 9.06% |
| Name | Weight |
|---|---|
| NINETY ONE DIVERSIFIED INCOME | 7.50% |
| PIMCO GIS INCOME INST HEDGED I | 6.98% |
| VT RM ALTERNATIVE INCOME F INC | 6.26% |
| PIMCO GIS GLOBAL BOND INST INC | 5.92% |
| FIDELITY INDEX US P INC | 5.44% |
| RATHBONE ETHICAL BOND FUND I I | 5.18% |
| FIDELITY ASIAN DIVIDEND W INC | 5.00% |
| iShares Overseas Corp Bd Idx ( | 4.40% |
| Man GLG Startegic Bond Class I | 4.08% |
| Sanlam Real Assets A GBP | 4.07% |
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
