VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | 5.2 | -2.9 | 1.2 | 5.0 | |
+/-Cat | -5.8 | -3.5 | 7.1 | -4.8 | -0.5 | |
+/-B’mrk | -6.5 | -2.8 | 6.4 | -8.1 | -1.8 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation | 31/10/2024 |
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