VT Munro Smart-Beta UK Fund Class X Inc DirectRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -15.4 | 18.3 | 8.6 | 5.2 | 11.2 |
![]() | +/-Cat | -6.3 | 0.3 | 10.7 | -3.1 | 1.0 |
![]() | +/-B’mrk | - | - | - | -2.5 | 0.5 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 94.86 | |
Day Change | 0.70% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B1Z8L916 | |
Fund Size (Mil) 30/10/2023 | GBP 40.64 | |
Share Class Size (Mil) 14/08/2024 | GBP 8.62 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.79% |
Investment Objective: VT Munro Smart-Beta UK Fund Class X Inc Direct |
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"). |
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 Inc Direct | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.78 |
![]() | ![]() | 7.49 |
![]() | ![]() | 6.36 |
![]() | ![]() | 5.48 |
![]() | ![]() | 4.44 |
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VT Munro Smart-Beta UK Fund Class X Inc Direct |