| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.70 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Asset Intelligence Defensive Class I Acc)
| Fund Size | 17,313,448.00 | Launch Date | 14/12/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.70 |
| ISIN | GB00BM9GMF12 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7000 (on 04/12/2020) |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Global Fixed Interest | 96.00% |
| US Government Fixed Interest | 2.00% |
| Name | Weight |
|---|---|
| Ireland | 2.00% |
| Luxembourg | 76.00% |
| Money Market | 1.00% |
| UK | 19.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| International Fixed Interest | 94.00% |
| UK Gilts | 2.00% |
| US Fixed Interest | 2.00% |
| Name | Weight |
|---|---|
| T ROWE PRICE FUNDS SICAV GLOBA | 32.00% |
| T ROWE PRICE FUNDS SICAV SELEC | 32.00% |
| T. Rowe Price Dynamic Global B | 19.00% |
| ISHARES II PLC CORE UK GILTS U | 2.00% |
| XTRACKERS II US TREASURIES UCI | 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
