VT Woodhill UK Equity Strategic Fund Net Accumulation Shares GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | - |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Long/Short Equity - UK | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 14/08/2024 | GBP 0.99 | |
Day Change | 0.00% | |
Morningstar Category™ | Long/Short Equity - UK | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BZ3T0976 | |
Fund Size (Mil) 14/08/2024 | GBP 30.07 | |
Share Class Size (Mil) 01/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 1.24% |
Investment Objective: VT Woodhill UK Equity Strategic Fund Net Accumulation Shares GBP |
The investment objective of the Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The Sub-fund will aim to achieve its objective by principally investing in a portfolio of UK equities. The Sub-fund may also invest in transferable securities, money market instruments, deposits, cash and near cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2014 | ||
Inception Date 12/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Woodhill UK Equity Strategic Fund Net Accumulation Shares GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.23 |
![]() | ![]() | 7.20 |
![]() | ![]() | 5.79 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.23 |
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VT Woodhill UK Equity Strategic Fund Net Accumulation Shares GBP |