| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.59 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT RM Global Real Opportunities Fund F Acc GBP)
| Fund Size | 1,822,100.00 | Launch Date | 02/11/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.59 |
| ISIN | GB00BMCM2899 | Min Topup (£) | 1.00 | Ongoing Charge (%) | 0.5900 (on 02/10/2020) |
| Name | Weight |
|---|---|
| Australian Equities | 7.99% |
| Belgian Equities | 2.44% |
| Canadian Equities | 6.64% |
| Cash & Cash Equivalents | 10.24% |
| Commodity & Energy | 16.21% |
| Europe ex UK Equities | 3.34% |
| Forwards | 0.39% |
| French Equities | 2.71% |
| Luxembourg Equities | 4.06% |
| Property | 11.32% |
| Singapore Equities | 3.01% |
| UK Equities | 8.60% |
| US Equities | 23.04% |
| Name | Weight |
|---|---|
| Australia | 10.61% |
| Belgium | 2.44% |
| Canada | 6.64% |
| France | 2.71% |
| Guernsey | 12.55% |
| Ireland | 2.74% |
| Jersey | 2.68% |
| Luxembourg | 4.06% |
| Money Market | 10.63% |
| Singapore | 4.69% |
| UK | 17.20% |
| USA | 23.04% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 10.24% |
| Commodity & Energy | 16.21% |
| Communications | 6.21% |
| Consumer Discretionary | 2.52% |
| Equities | 3.15% |
| Financials | 6.50% |
| Forwards | 0.39% |
| Information Technology | 1.71% |
| Other Financial | 1.97% |
| Property | 9.64% |
| Real Estate | 31.01% |
| Utilities | 10.46% |
| Name | Weight |
|---|---|
| SUPERMARKET INCOME REIT PLC OR | 4.19% |
| BLUEFIELD SOLAR INCOME LIMITED | 4.11% |
| BBGI SICAV S.A. ORD | 4.06% |
| TRANSALTA RENEWABLES INC | 3.98% |
| GRESHAM HOUSE ENERGY STORAGE F | 3.54% |
| VODAFONE GROUP | 3.49% |
| THE RENEWABLES INFRASTRUCTURE | 3.34% |
| CORESITE REALTY CORP | 3.31% |
| RENEWABLES & INFRASTRUCTURE TR | 3.15% |
| CROWN CASTLE INTERNATIONAL COR | 3.00% |
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
