VT iFunds Absolute Return Green B Acc (FUND:B3RK2J6) - Fund price


Fund Report

VT iFunds Absolute Return Green Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 19/06/2019GBX 131.72
Day Change-0.14%
12 Month Yield1.01%
ISINGB00B3RK2J65
SEDOLB3RK2J6
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20197.30 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.07%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund13.00-0.398.135.95-12.821.59
Category4.410.3014.498.00-7.225.44
Benchmark8.951.8618.926.76-7.26
  • Fund: VT iFunds Absolute Return Green Fund B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD4.348.149.84
3 Years Annualised2.126.028.98
5 Years Annualised2.814.628.12
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus five per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be seven per cent per annum irrespective of general equity and bond market conditions.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks56.260.0056.26
Bonds40.850.0040.85
Cash3.881.222.66
Other0.240.000.24
Top Stock Regions
Region%
Eurozone35.97
United States32.65
United Kingdom17.78
Asia - Developed6.00
Japan4.04

Top Sectors

Stock Sector%
Real Estate15.10
Technology14.70
Financial Services12.12
Consumer Cyclical11.39
Industrials9.81
Fixed Income Sector%
Government56.07
Corporate Bond27.94
Cash & Equivalents5.98
Government Related3.72
Agency Mortgage Backed3.71
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Global Aggregate Bd ETF GBPHDist Not Classified18.55
iShares £ Index-Lnkd Gilts ETF GBP Dist Not Classified13.87
New since last portfolioSPDR® S&P Euro Dividend Aristocrats ETF Not Classified10.48
New since last portfolioiShares Core EURO STOXX 50 ETF EUR Acc Not Classified10.40
New since last portfolioiShares Core FTSE 100 ETF GBP Dist Not Classified10.23
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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