VT Munro Smart-Beta UK Fund Class B Inc InstitutionalRegister to Unlock Ratings |
Performance History | 31/10/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 0.0 | 0.0 | 0.0 |
![]() | +/-Cat | - | - | -18.0 | 2.1 | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 30/10/2023 | GBX 100.00 | |
Day Change | 0.00% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B1Z8MB03 | |
Fund Size (Mil) 30/10/2023 | GBP 40.64 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 04/07/2022 | 1.81% |
Investment Objective: VT Munro Smart-Beta UK Fund Class B Inc Institutional |
The objective of the VT Munro Smart-Beta UK 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"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/09/2007 | ||
Inception Date 11/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Elston Smart-Beta UK Dividend NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Munro Smart-Beta UK Fund Class B Inc Institutional | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.92 |
![]() | ![]() | 7.87 |
![]() | ![]() | 5.98 |
![]() | ![]() | 5.61 |
![]() | ![]() | 4.41 |
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VT Munro Smart-Beta UK Fund Class B Inc Institutional |