VT Momentum Diversified Balanced Fund A AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | 8.9 | -9.4 | 6.2 | 5.4 | |
+/-Cat | -4.7 | 0.8 | 1.0 | -1.3 | -1.3 | |
+/-B’mrk | -5.9 | 0.9 | -0.2 | -3.0 | -1.8 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 25/10/2024 | GBX 158.60 | |
Day Change | -0.28% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B7W1TW44 | |
Fund Size (Mil) 25/10/2024 | GBP 7.24 | |
Share Class Size (Mil) 25/10/2024 | GBP 5.99 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2024 | 1.43% |
Investment Objective: VT Momentum Diversified Balanced Fund A Acc |
The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 4% (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 five 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alex Harvey 01/05/2019 | ||
Inception Date 06/11/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for VT Momentum Diversified Balanced Fund A Acc | 30/09/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|