| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.84 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Freedom Defensive A Inc)
| Fund Size | 10,597,800.00 | 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 (%) | 0.84 |
| ISIN | GB00BK817J26 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8400 (on 21/08/2020) |
The investment objective of the Fund is to provide a return in excess of the Consumer Prices Index (after deduction of fees) on a 3 year annualised period with an annualised target volatility of 4% over the same period.
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.00% |
| Asia Pacific ex Japan Equities | 2.00% |
| Cash & Cash Equivalents | 26.00% |
| Global Emerging Market Equitie | 1.00% |
| Global Fixed Interest | 19.00% |
| International Equities | 2.00% |
| Money Market | 12.00% |
| Others | 10.00% |
| UK Equities | 4.00% |
| US Equities | 2.00% |
| Name | Weight |
|---|---|
| Ireland | 12.00% |
| Luxembourg | 6.00% |
| Money Market | 26.00% |
| UK | 54.00% |
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.00% |
| Cash & Cash Equivalents | 26.00% |
| Energy | 2.00% |
| Equities | 1.00% |
| Europe ex UK Equities | 3.00% |
| Fixed Interest | 9.00% |
| Global Emerging Market Equitie | 1.00% |
| Hedge | 9.00% |
| Infrastructure | 1.00% |
| International Equities | 10.00% |
| International Fixed Interest | 9.00% |
| Money Market | 12.00% |
| North American Equities | 2.00% |
| Others | 3.00% |
| UK Mid Cap Companies | 2.00% |
| Name | Weight |
|---|---|
| ROYAL LONDON ENHANCED CASH PLU | 12.00% |
| FIDELITY INDEX WORLD P | 10.00% |
| XTRACKERS II X GLOBAL INFLATIO | 6.00% |
| ARTEMIS STRATEGIC BOND I QUART | 3.00% |
| EF TELLSONS ENDEAVOUR SP | 3.00% |
| HSBC European Index Accumulati | 3.00% |
| BM BROOKS MACDONALD DEFENSIVE | 2.00% |
| Hermes Unconstrained Credit F | 2.00% |
| Man GLG Startegic Bond Class I | 2.00% |
| ROYAL LONDON SHORT DURATION CR | 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
