VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.8 | 29.1 | -13.3 | 2.9 | 16.1 |
![]() | +/-Cat | -1.5 | 6.2 | 10.8 | 3.2 | 2.9 |
![]() | +/-B’mrk | - | - | - | -4.0 | 5.5 |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/08/2024 | GBX 204.55 | |
Day Change | 0.70% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BF6X2124 | |
Fund Size (Mil) 14/08/2024 | GBP 126.63 | |
Share Class Size (Mil) 14/08/2024 | GBP 96.29 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.90% |
Investment Objective: VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares |
The investment objective of the Fund is to achieve a total return (of growth and income, after fees) greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM but excluding investment Companies). The Fund will seek to achieve its investment objective by investing in a diversified portfolio of companies which shall primarily consist of small UK quoted companies. Small companies are those having a market capitalisation, at the time of purchase, equal to or lower than the largest company in the Numis Smaller Companies Index (including AIM but excluding investment companies). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Barney Randle 29/08/2017 | ||
Dan Vaughan 07/09/2021 | ||
Inception Date 14/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.26 |
![]() | ![]() | 2.24 |
![]() | ![]() | 2.13 |
![]() | ![]() | 2.10 |
![]() | ![]() | 2.02 |
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VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares |