VT Momentum Diversified Balanced Fund I AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.5 | 6.5 | 5.3 | |
+/-Cat | - | - | 5.0 | -1.0 | -0.8 | |
+/-B’mrk | - | - | 3.8 | -2.8 | -1.6 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 22/11/2024 | GBP 1.06 | |
Day Change | 0.42% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BN6RCT81 | |
Fund Size (Mil) 22/11/2024 | GBP 7.27 | |
Share Class Size (Mil) 22/11/2024 | GBP 1.25 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2024 | 1.18% |
Investment Objective: VT Momentum Diversified Balanced Fund I 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Harvey 01/05/2019 | ||
Inception Date 21/12/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Momentum Diversified Balanced Fund I Acc | 31/10/2024 |
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