| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.14 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT PortfolioMetrix GBP Core Assertive)
| Fund Size | 269,700.00 | 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 (%) | 1.14 |
| ISIN | GB00BM9GNG93 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.1400 (on 31/12/2020) |
The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 7.86% |
| Chinese Equities | 2.83% |
| Europe ex UK Equities | 5.10% |
| Global Emerging Market Equitie | 9.51% |
| Global Emerging Market Fixed I | 1.81% |
| Global Fixed Interest | 2.56% |
| International Equities | 47.93% |
| North American Equities | 6.45% |
| Property | 2.78% |
| UK Equities | 13.17% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 7.86% |
| China Equities | 2.83% |
| Equities | 24.47% |
| Europe ex UK Equities | 12.98% |
| Global Emerging Market Equitie | 9.51% |
| Global Emerging Market Fixed I | 1.81% |
| High Yield Bond | 2.56% |
| Infrastructure | 1.50% |
| Japanese Equities | 10.25% |
| North American Equities | 18.75% |
| Property | 2.78% |
| UK Small Cap Companies | 4.71% |
| Name | Weight |
|---|---|
| LIONTRUST SPECIAL SITUATIONS I | 8.46% |
| MAN GLG UNDERVALUED ASSETS PRO | 8.07% |
| POLAR CAPITAL FUNDS PLC - UK V | 7.93% |
| BROWN ADVISORY US MID-CAP GROW | 6.45% |
| VANGUARD US EQUITY INDEX ACC G | 6.25% |
| JPM US EQUITY INCOME C ACC | 6.05% |
| T. Rowe Emerging Markets Disco | 5.96% |
| MAN GLG JAPAN CORE ALPHA C PRO | 5.23% |
| INVESCO EUROPEAN EQUITY (UK) Z | 5.10% |
| BAILLIE GIFFORD JAPANESE B ACC | 5.02% |
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
