VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation
Fund-1.25.2-2.91.25.0
+/-Cat-5.8-3.57.1-4.8-0.5
+/-B’mrk-6.5-2.86.4-8.1-1.8
 
Key Stats
NAV
20/11/2024
 GBX 106.52
Day Change -0.01%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BDZZSM84
Fund Size (Mil)
20/11/2024
 GBP 9.08
Share Class Size (Mil)
20/11/2024
 GBP 9.08
Max Initial Charge -
Ongoing Charge
30/06/2024
  1.55%
Investment Objective: VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation
The investment objective of the Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world.
Returns
Trailing Returns (GBP)20/11/2024
YTD5.86
3 Years Annualised1.25
5 Years Annualised1.52
10 Years Annualised-
12 Month Yield 1.80
Management
Manager Name
Start Date
Roderick Collins
25/09/2017
Andrew Craig
25/09/2017
Inception Date
25/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.700.0057.70
Bond27.630.0327.61
Property0.000.000.00
Cash4.831.463.37
Other11.420.0911.33
Fixed Income
Effective Maturity9.05
Effective Duration5.68
Top 5 Regions%
United States23.32
Asia - Emerging17.22
United Kingdom14.18
Asia - Developed12.82
Eurozone9.71
Top 5 Sectors%
Financial Services18.08
Real Estate16.92
Technology15.40
Industrials9.38
Consumer Cyclical9.34
Top 5 HoldingsSector%
iShares Core MSCI EM IMI ETF USD... 9.84
HSBC MSCI Emerg Mkts ETF9.79
iShares Core € Corp Bond ETF EUR... 5.85
iShares Core £ Corp Bond ETF GBP... 5.78
iShares $ Corp Bond ETF USD Dist5.77
VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation

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