| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.95 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Asset Intelligence Growth Class R Acc)
| Fund Size | 28,637,117.00 | Launch Date | 14/12/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.95 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.95 |
| ISIN | GB00BM9GMG29 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.9500 (on 04/12/2020) |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Europe ex UK Equities | 9.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Fixed Interest | 9.00% |
| Global Large Cap Equities | 19.00% |
| International Equities | 19.00% |
| Japanese Equities | 3.00% |
| US Equities | 29.00% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Equities | 19.00% |
| Europe ex UK Equities | 9.00% |
| Global Emerging Market Equitie | 6.00% |
| International Equities | 19.00% |
| International Fixed Interest | 9.00% |
| Japanese Equities | 3.00% |
| US Equities | 29.00% |
| Name | Weight |
|---|---|
| T ROWE PRICE FUNDS SICAV GLOBA | 19.00% |
| T. Rowe Price Global Focused G | 19.00% |
| T. Rowe Price US Large Cap Gro | 11.00% |
| T. Rowe Price US Large Cap Val | 11.00% |
| T ROWE PRICE FUNDS SICAV EUROP | 9.00% |
| T ROWE PRICE FUNDS SICAV EMERG | 6.00% |
| T. Rowe Price US Smaller Compa | 5.00% |
| T. Rowe Price Japanese Equity | 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
