VT Momentum Diversified Cautious Fund A AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.9 | 4.8 | -8.0 | 6.5 | 0.8 |
![]() | +/-Cat | -0.9 | 1.3 | 2.3 | 0.2 | -1.8 |
![]() | +/-B’mrk | -2.2 | 1.1 | 3.0 | -1.2 | -2.0 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 02/07/2024 | GBX 137.62 | |
Day Change | -0.19% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 0-35% Shares | |
ISIN | GB00B40M9847 | |
Fund Size (Mil) 02/07/2024 | GBP 7.41 | |
Share Class Size (Mil) 02/07/2024 | GBP 7.35 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.31% |
Investment Objective: VT Momentum Diversified Cautious Fund A Acc |
The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 3% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period. The Sub-fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Harvey 01/05/2019 | ||
Inception Date 09/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Momentum Diversified Cautious Fund A Acc | 31/05/2024 |
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