| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.63 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Elston Multi-Asset Income A Inc GBP)
| Fund Size | 5,385,783.00 | Launch Date | 30/09/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB00BN2BTH13 | Min Topup (£) | 25.00 | Ongoing Charge (%) | 1.6300 (on 21/08/2020) |
The investment objective of the Fund is to achieve a level of investment return (capital growth and income) (before fund fees and expenses) of the Elston Multi-Asset Income Index .
| Name | Weight |
|---|---|
| Asia Pacific Equities | 11.95% |
| Cash & Cash Equivalents | 0.74% |
| Europe ex UK Equities | 11.20% |
| Global Emerging Market Equitie | 11.14% |
| Global Fixed Interest | 29.77% |
| Property | 3.66% |
| UK Equities | 10.34% |
| UK Fixed Interest | 8.78% |
| US Equities | 12.42% |
| Name | Weight |
|---|---|
| Asia/Pacific Equities | 11.95% |
| Cash & Cash Equivalents | 0.74% |
| Equities | 10.34% |
| Europe ex UK Equities | 11.20% |
| Global Emerging Market Equitie | 11.14% |
| High Yield Bond | 4.10% |
| Property | 3.66% |
| UK Corporate Bonds | 17.26% |
| UK Gilts | 12.86% |
| UK Index-Linked | 4.34% |
| US Equities | 12.42% |
| Name | Weight |
|---|---|
| SSGA SPDR ETFS EUROPE I PLC | 12.42% |
| SSGA SPDR S&P EMERGING MARKETS | 11.14% |
| ISHARES CORE £ CORPORATE BOND | 8.78% |
| ISHARES UK GILTS 0-5YR UCITS E | 8.48% |
| ISHARES £ CORPORATE BOND 0-5YR | 8.48% |
| ISHARES II PLC CORE UK GILTS U | 4.38% |
| ISHARES £ INDEX-LINKED GILTS U | 4.34% |
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
