VT Momentum Diversified Income Fund A IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.1 | 12.1 | -11.4 | 7.0 | 3.7 |
![]() | +/-Cat | -3.2 | 0.9 | -1.3 | -1.4 | -2.8 |
![]() | +/-B’mrk | -2.4 | -0.2 | -4.2 | -3.7 | -4.6 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBX 83.03 | |
Day Change | 0.52% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB0031467961 | |
Fund Size (Mil) 14/08/2024 | GBP 136.64 | |
Share Class Size (Mil) 14/08/2024 | GBP 21.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/12/2023 | 1.70% |
Investment Objective: VT Momentum Diversified Income Fund A Income |
The fund aims to provide income over the medium to long term (3-5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Delic 31/12/2017 | ||
Richard Parfect 01/07/2010 | ||
Inception Date 08/04/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Momentum Diversified Income Fund A Income | 31/07/2024 |
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