VT iFunds Absolute Return Orange A Acc (FUND:B3Z19M3) - Fund price - Overview

Fund Report

VT iFunds Absolute Return Orange Fund A Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 20/04/2018GBX 139.94
Day Change0.06%
12 Month Yield0.82%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201870.55 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 Cost1.11%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
  • Fund: VT iFunds Absolute Return Orange Fund A Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/04/2018
3 Years Annualised2.153.34
5 Years Annualised5.675.28
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 six 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 nine per cent per annum irrespective of general equity and bond market conditions.

Portfolio Profile28/02/2018

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 States59.64
Asia - Emerging0.73
United Kingdom0.25
Europe - ex Euro0.06

Top Sectors

Stock Sector%
Consumer Cyclical15.80
Financial Services11.33
Fixed Income Sector%
Cash & Equivalents100.11
Top Holdings
IncreaseDecreaseNew since last portfolio
SPDR® S&P 400 US Mid Cap ETF Not Classified18.04
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified17.72
iShares MSCI Japan Small Cap ETF USD Dis Not Classified17.41
PowerShares EQQQ Nasdaq-100 ETF USD Inc Not Classified17.29
iShares Core MSCI Japan IMI ETF USD Acc Not Classified17.27
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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