VT Munro Smart-Beta UK Fund Class X Acc DirectRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -15.0 | 18.3 | 8.2 | 5.5 | 7.9 |
![]() | +/-Cat | -5.9 | 0.3 | 10.3 | -2.7 | 0.9 |
![]() | +/-B’mrk | - | - | - | -2.2 | 0.6 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBX 193.23 | |
Day Change | -0.35% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B1Z8LM43 | |
Fund Size (Mil) 30/10/2023 | GBP 40.64 | |
Share Class Size (Mil) 15/07/2024 | GBP 46.36 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.79% |
Investment Objective: VT Munro Smart-Beta UK Fund Class X Acc Direct |
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 18/09/2007 |
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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 X Acc Direct | 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 X Acc Direct |