| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.99 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT PortfolioMetrix GBP Core Balanced)
| Fund Size | 157,300.00 | Launch Date | 30/12/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.99 |
| ISIN | GB00BM9GNH01 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.9900 (on 31/12/2020) |
The investment objective of the Fund is to generate both capital growth and income over the longer term (more than 7 years).
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 9.55% |
| Cash & Cash Equivalents | 3.86% |
| Chinese Equities | 1.98% |
| Europe ex UK Equities | 2.66% |
| Global Emerging Market Equitie | 6.02% |
| Global Emerging Market Fixed I | 3.69% |
| Global Fixed Interest | 31.60% |
| International Equities | 28.32% |
| North American Equities | 3.57% |
| Property | 1.43% |
| UK Equities | 7.31% |
| Name | Weight |
|---|---|
| Ireland | 37.26% |
| Luxembourg | 9.55% |
| Money Market | 3.86% |
| UK | 49.33% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 3.86% |
| China Equities | 1.98% |
| Equities | 13.48% |
| Europe ex UK Equities | 7.14% |
| Global Emerging Market Equitie | 6.02% |
| Global Emerging Market Fixed I | 3.69% |
| Hedge | 9.55% |
| High Yield Bond | 6.07% |
| Infrastructure | 2.41% |
| International Fixed Interest | 16.37% |
| Japanese Equities | 5.65% |
| North American Equities | 10.34% |
| Property | 1.43% |
| UK Corporate Bonds | 9.17% |
| UK Small Cap Companies | 2.83% |
| Name | Weight |
|---|---|
| VONTOBEL TWENTYFOUR ABSOLUTE R | 9.55% |
| PIMCO GIS GLOBAL BOND INST HED | 6.23% |
| MAN GLG HIGH YIELD OPPORTUNITI | 6.07% |
| TWENTYFOUR CORPORATE BOND I AC | 5.58% |
| Vanguard Global Credit Bond In | 5.56% |
| SEMPER TOTAL RETURN B GBP | 4.58% |
| MAN GLG UNDERVALUED ASSETS PRO | 4.55% |
| LIONTRUST SPECIAL SITUATIONS I | 4.47% |
| POLAR CAPITAL FUNDS PLC - UK V | 4.47% |
| T. Rowe Emerging Markets Disco | 3.86% |
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
