| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.52 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT North Capital Active Equity A Acc)
| Fund Size | 38,422,300.00 | Launch Date | 08/06/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.52 |
| ISIN | GB00BLD44Q95 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.5200 (on 31/08/2020) |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.72% |
| Europe ex UK Equities | 5.09% |
| Global Emerging Market Equitie | 8.33% |
| International Equities | 28.35% |
| UK Equities | 4.99% |
| US Equities | 18.71% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.72% |
| Equities | 5.10% |
| Europe ex UK Equities | 5.09% |
| Financials | 4.99% |
| Global Emerging Market Equitie | 8.33% |
| International Equities | 41.40% |
| Mutual Funds | 8.27% |
| US Equities | 25.10% |
| Name | Weight |
|---|---|
| Seilern America GBP U I | 9.38% |
| ARTEMIS US SELECT I ACC GBP | 9.33% |
| BAILLIE GIFFORD SCOTTISH MORTG | 8.58% |
| BAILLIE GIFFORD EMERGING MARKE | 8.33% |
| LM MC Global Long-Term Unconst | 8.27% |
| SMITH & WILLIAMSON ARTIFICIAL | 8.27% |
| FUNDSMITH EQUITY I ACC | 8.21% |
| AVIVA INV GLOBAL EQUITY UNCONS | 8.19% |
| TROJAN GLOBAL EQUITY O ACC | 8.14% |
| JPM JP MORGAN US SMALLER COMPA | 6.40% |
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
