| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.97 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Freedom Growth 5 A Acc)
| Fund Size | 11,290,100.00 | Launch Date | 01/09/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.97 |
| ISIN | GB00BK817T24 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9700 (on 21/08/2020) |
The investment objective of the Fund is to provide a return of 6.5% (after deduction of fees) over the medium to long term (5-10 years) whilst being manged in accordance with Distribution Technology's 'Risk Level 5' (on a scale of 1 (lower risk) to 10 (very high risk)).
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 5.00% |
| Cash & Cash Equivalents | 7.00% |
| Europe ex UK Equities | 6.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Emerging Market Fixed I | 2.00% |
| Global Fixed Interest | 18.00% |
| International Equities | 11.00% |
| Japanese Equities | 5.00% |
| Others | 5.00% |
| UK Equities | 11.00% |
| US Equities | 7.00% |
| Name | Weight |
|---|---|
| Ireland | 50.00% |
| Luxembourg | 10.00% |
| Money Market | 7.00% |
| UK | 31.00% |
| Name | Weight |
|---|---|
| Asia/Pacific Corporate Fixed I | 3.00% |
| Asia/Pacific ex Japan Equities | 2.00% |
| Cash & Cash Equivalents | 7.00% |
| Corporate Bonds | 0.00% |
| Energy | 4.00% |
| Equities | 3.00% |
| Europe ex UK Equities | 6.00% |
| Fixed Interest | 4.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Emerging Market Fixed I | 2.00% |
| Health Care | 2.00% |
| Hedge | 5.00% |
| Infrastructure | 2.00% |
| International Equities | 4.00% |
| International Fixed Interest | 5.00% |
| Japanese Equities | 5.00% |
| Others | 2.00% |
| UK Corporate Bonds | 4.00% |
| UK Index-Linked Gilts | 0.00% |
| UK Large Cap Companies | 4.00% |
| UK Mid Cap Companies | 2.00% |
| US Equities | 16.00% |
| US Fixed Interest | 1.00% |
| Name | Weight |
|---|---|
| ISHARES VII PLC CORE S&P 500 U | 8.00% |
| ISHARES IV PLC ISHARES MSCI US | 7.00% |
| ISHARES IV PLC ISHARES MSCI JA | 5.00% |
| ROYAL LONDON SUSTAINABLE LEADE | 4.00% |
| VT GRAVIS CLEAN ENERGY INCOME | 4.00% |
| ISHARES CORE FTSE 100 UCITS ET | 3.00% |
| ISHARES IV PLC ISHARES MSCI EM | 3.00% |
| MORG STNLY ASIA OPPORTUNITY ZH | 3.00% |
| UBS ETF - MSCI EMU SOCIALLY RE | 3.00% |
| LIONTRUST SUSTAINABLE FUTURE E | 2.00% |
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
