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VT Munro Smart Beta UK A Acc Retail GB00B1Z8MD27

Overview

    • NAV

      1.00

    • 1-Day Return

      0.00%

    • Fund Size / Share Class Size

      70.0 Mil / —

    • Ongoing Charge

      2.06%

    • Category

      EAA Fund UK Large-Cap Equity

    • IA Sector

      UK Equity Income

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Value

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.20
-27.40
0.00
Category
23.58
1.00
2.43
13.11
11.63
-9.82
19.35
-9.10
17.97
-2.07
N/A
Index
20.54
0.64
0.38
17.17
13.19
-9.34
18.56
-11.57
18.56
1.02
N/A
Quartile Rank
—
—
—
—
—
—
—
—
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
—
—
—
—
—
—
—
—
52
100
64
# of Invest. in Cat.
666
715
743
760
754
741
755
776
697
723
—
Category Name
—
—
—
—
—
—
—
EU0550 EAA Fund UK Large-Cap Equity
EU0550 EAA Fund UK Large-Cap Equity
EU0550 EAA Fund UK Large-Cap Equity
EU0550 EAA Fund UK Large-Cap Equity

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

1/5

Corporate Sustainability Score
22.77 22.29
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
10.40

Strategy

The objective of the Fund (the “Sub-fund”) is to replicate the performance (before fund fees and expenses) of the Elston Smart-Beta UK Dividend Index. The Sub-fund will invest at least 80% in a portfolio of UK securities listed on the London Stock Exchange that as far as practically possible consist of the component securities of the Elston Smart-Beta UK Dividend Index (the "Benchmark Index").

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Charge
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
VT Munro Smart Beta UK A Acc Retail
VT Munro Smart Beta UK A Acc Retail
18 Sept 2007
GB00B1Z8MD27
GBP
2.06
0
1.00 k
Yes
—
VT Munro Smart Beta UK A Inc Retail
VT Munro Smart Beta UK A Inc Retail
18 Sept 2007
GB00B1Z8LY64
GBP
2.06
0
1.00 k
Yes
—
VT Munro Smart Beta UK B Acc Inst
VT Munro Smart Beta UK B Acc Inst
18 Sept 2007
GB00B1Z8LD51
GBP
1.81
0
100.00 k
Yes
T Institutional
VT Munro Smart Beta UK B Inc Inst
VT Munro Smart Beta UK B Inc Inst
11 Feb 2011
GB00B1Z8MB03
GBP
1.81
0
100.00 k
Yes
T Institutional
VT Munro Smart Beta UK X Acc Direct
VT Munro Smart Beta UK X Acc Direct
18 Sept 2007
GB00B1Z8LM43
GBP
0.75
0
250.00
Yes
—
VT Munro Smart Beta UK X Inc Direct
VT Munro Smart Beta UK X Inc Direct
18 Sept 2007
GB00B1Z8L916
GBP
0.75
0
250.00
Yes
—

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