VT iFunds Spectrum Green B Acc (FUND:B3RK2J6) - Overview

Fund Report

VT iFunds Spectrum Green Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date27/05/2011
NAV 24/10/2016GBX 139.41
Day Change0.12%
12 Month Yield1.46%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20166.39 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 Charge1.15%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: VT iFunds Spectrum Green Fund B Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised7.065.9911.15
5 Years Annualised7.247.6411.16
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund will seek to generate a ‘total return’ from income and capital growth. This Fund will target moderate risk and return. It will aim to deliver returns in line with those expected from the historical performance of equities and bonds when blended together in a balanced (but not necessarily equally split) portfolio. The Fund will seek to achieve its investment objective primarily through investment in exchange traded funds, exchange traded commodities, and other regulated and/or unregulated collective investment schemes. This may include schemes or funds managed by the Manager and/or an associate. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, cash and near cash. The Fund is permitted to use derivatives but solely for the purposes of Efficient Portfolio Management (including hedging).

Portfolio Profile31/08/2016

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 States30.40
Asia - Emerging10.64
Asia - Developed6.37

Top Sectors

Stock Sector%
Consumer Cyclical14.43
Financial Services13.94
Fixed Income Sector%
Cash & Equivalents46.52
Corporate Bond20.46
Asset Backed0.16
Government Related0.15
Top Holdings
IncreaseDecreaseNew since last portfolio
Increasedb x-trackers II Sterling Cash 1D Not Classified27.76
iShares Core MSCI Japan IMI Not Classified9.01
iShares Core £ Corporate Bond Not Classified8.98
New since last portfolioiShares Core EURO STOXX 50 Not Classified7.84
SPDR® Barclays 15+ Year Gilt ETF Not Classified7.82
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 Trafford House, Chester Road, Manchester M32 0RS. 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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