VT Downing Small & Mid-Cap Income Acc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
4.57%
NAV
209.05p
Ongoing charge
1%
Latest actual NAV date
22-04-2024
ISIN
GB00B61JRG28
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Conduit Holdings Ltd | 4.92 |
XPS Pensions Group PLC | 4.88 |
Telecom Plus PLC | 4.14 |
Hollywood Bowl Group PLC | 3.51 |
Bloomsbury Publishing PLC | 3.25 |
FRP Advisory Group PLC Ordinary Shares | 3.20 |
Sabre Insurance Group PLC | 3.17 |
Britvic PLC | 3.06 |
Hilton Food Group PLC | 3.00 |
Galliford Try Holdings PLC | 2.93 |
Investment objective
The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion)and medium sized (those with a market capitalisation of less than £5 billion)companieswhich are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time.
Morningstar ratingTM
Morningstar sustainability ratingTM
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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