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

Fund Report

VT iFunds Absolute Return Green Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 21/09/2017GBX 140.97
Day Change-0.26%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20177.50 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
Fund Ongoing Charge1.16%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: VT iFunds Absolute Return Green Fund B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/09/2017
3 Years Annualised5.875.54
5 Years Annualised7.926.74
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom28.38
Asia - Emerging7.85
Asia - Developed4.75
Europe - ex Euro2.75

Top Sectors

Stock Sector%
Real Estate19.43
Financial Services14.68
Consumer Cyclical13.45
Fixed Income Sector%
Cash & Equivalents69.04
Corporate Bond21.88
Government Related7.87
Agency Mortgage Backed0.90
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseiShares £ Ultrashort Bond ETF GBP Dist Not Classified18.02
New since last portfolioLyxor Smart Cash ETF C GBP Not Classified9.74
DBXT FTSE E/N De Eurp Rl Estt ETF(DR) 1C Not Classified9.24
iShares FTSE 250 ETF GBP Dist Not Classified8.77
SPDR® S&P Euro Dividend Aristocrats ETF Not Classified8.04
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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