VT iFunds Absolute Return Indigo A Acc (FUND:B461W64) - Fund price - Overview

Fund Report

VT iFunds Absolute Return Indigo Fund A Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date27/05/2011
NAV 21/01/2019GBX 102.25
Day Change0.25%
12 Month Yield0.00%
ISINGB00B461W649
SEDOLB461W64
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20181.46 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 Cost1.80%
AMC0.65%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund6.616.58-1.970.553.41-10.35
Category9.054.410.3014.498.00-7.22
Benchmark7.518.951.8618.926.76-1.96
  • Fund: VT iFunds Absolute Return Indigo Fund A Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 21/01/2019
FundCatBmark
YTD0.172.731.89
3 Years Annualised-1.696.409.01
5 Years Annualised-0.623.926.83
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 three 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 Profile30/11/2018

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
Stocks19.740.0019.74
Bonds44.750.0044.75
Cash20.760.2920.47
Other15.030.0015.03
Top Stock Regions
Region%
United States84.25
Latin America14.91
United Kingdom0.40
Europe - ex Euro0.39
Asia - Developed0.02

Top Sectors

Stock Sector%
Real Estate20.15
Financial Services16.02
Consumer Defensive10.48
Industrials9.82
Consumer Cyclical9.09
Fixed Income Sector%
Government55.69
Cash & Equivalents31.39
Corporate Bond5.22
Covered Bond4.99
Government Related2.55
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioSPDR® Blmbrg Bcly 1-5 Yr Gilt ETF Not Classified18.19
New since last portfolioiShares UK Gilts 0-5yr ETF GBP Dist Not Classified18.18
DecreaseLyxor Smart Cash ETF C GBP Not Classified15.02
IncreaseiShares £ Ultrashort Bond ETF GBP Dist Not Classified12.17
SPDR® S&P US Dividend Aristocrats ETF Not Classified6.89
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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