| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.95 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Freedom Growth 4 A Acc)
| Fund Size | 26,755,500.00 | 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 (%) | 0.95 |
| ISIN | GB00BK817R00 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9500 (on 21/08/2020) |
The investment objective of the Fund is to provide a return of 6.0% (after deduction of fees) over the medium to long term (5 -10 years) whilst being manged in accordance with Distribution Technology's 'Risk Level 4' (on a scale of 1 (lower risk) to 10 (very high risk).
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 4.00% |
| Cash & Cash Equivalents | 9.00% |
| Europe ex UK Equities | 5.00% |
| Global Emerging Market Fixed I | 2.00% |
| Global Fixed Interest | 31.00% |
| International Equities | 10.00% |
| Japanese Equities | 4.00% |
| Others | 5.00% |
| UK Equities | 8.00% |
| US Equities | 5.00% |
| Name | Weight |
|---|---|
| Ireland | 43.00% |
| Luxembourg | 14.00% |
| Money Market | 9.00% |
| UK | 33.00% |
| Name | Weight |
|---|---|
| Asia/Pacific Corporate Fixed I | 2.00% |
| Asia/Pacific ex Japan Equities | 2.00% |
| Cash & Cash Equivalents | 9.00% |
| Corporate Bonds | 1.00% |
| Energy | 4.00% |
| Equities | 2.00% |
| Europe ex UK Equities | 5.00% |
| Fixed Interest | 7.00% |
| Global Emerging Market Fixed I | 2.00% |
| Health Care | 1.00% |
| Hedge | 5.00% |
| Infrastructure | 2.00% |
| International Equities | 5.00% |
| International Fixed Interest | 7.00% |
| Japanese Equities | 4.00% |
| Others | 2.00% |
| UK Corporate Bonds | 7.00% |
| UK Index-Linked Gilts | 2.00% |
| UK Large Cap Companies | 3.00% |
| UK Mid Cap Companies | 2.00% |
| US Equities | 11.00% |
| US Fixed Interest | 3.00% |
| Name | Weight |
|---|---|
| ISHARES IV PLC ISHARES MSCI US | 5.00% |
| ISHARES VII PLC CORE S&P 500 U | 5.00% |
| ISHARES IV PLC ISHARES MSCI JA | 4.00% |
| VT GRAVIS CLEAN ENERGY INCOME | 4.00% |
| ROYAL LONDON SUSTAINABLE LEADE | 3.00% |
| TWENTYFOUR CORPORATE BOND I AC | 3.00% |
| VANGUARD UK INVESTMENT GRADE B | 3.00% |
| ALLIANZ STRATEGIC BOND I ACC | 2.00% |
| JPM GLOBAL MACRO OPPORTUNITIES | 2.00% |
| Vanguard Global Short-Term Bon | 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
