VT Munro Smart Beta UK X Acc Direct (FUND:B1Z8LM4) - Fund price


Fund Report

VT Munro Smart-Beta UK Fund Class X Acc Direct

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date18/09/2007
NAV 22/08/2019GBX 142.72
Day Change-0.65%
12 Month Yield5.14%
ISINGB00B1Z8LM43
Dividend FrequencyMonthly
Net Assets (mil) 30/04/20196.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Freedom Smart-Beta UK Dividend TR LCL

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-0.53-4.2719.8812.85-8.9112.86
Category1.002.4313.1111.63-9.8215.08
Benchmark1.180.9816.7513.10-9.4715.23
  • Fund: VT Munro Smart-Beta UK Fund Class X Acc Direct
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD6.1610.209.97
3 Years Annualised5.204.975.73
5 Years Annualised3.965.015.48
10 Years Annualised6.538.458.47

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the VT Munro Smart-Beta UK Fund is to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. The fund will invest mainly in UK securities listed on the London Stock Exchange. The fund will be constructed on the basis of the underlying fundamental financial attributes of the companies listed on the London Stock Exchange rather on their market capitalisation. The weight of each company in the fund will be determined by the proportion that its forecast total dividend will be expected to make of the total income of all the companies held in the fund.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services7.78
BP PLC Energy5.83
BHP Group PLC Basic Materials5.10
Royal Dutch Shell PLC B Energy4.89
British American Tobacco PLC Consumer Defensive4.55
Asset Allocation %
LongShortNet
Stocks98.710.0098.71
Bonds0.000.000.00
Cash1.100.001.10
Other0.180.000.18
Top Stock Regions
Region%
United Kingdom95.02
Europe - ex Euro2.28
United States1.51
Eurozone0.73
Africa0.17
Top Stock Sectors
Stock Sector%
Financial Services23.48
Energy15.67
Basic Materials15.53
Consumer Defensive13.94
Consumer Cyclical9.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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