VT Multi-Asset DRP VII Retail Acc (FUND:B67R328) - Fund price - Overview

Fund Report

VT Multi-Asset DRP VII Retail Accumulation

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date14/03/2011
NAV 23/03/2018GBX 143.63
Day Change-1.63%
12 Month Yield2.28%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201811.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

12.5% MSCI EM NR GBP, 9% MSCI North America NR EUR, 1% IPD UK Monthly Property, 4% Markit iBoxx GBP Corp TR, 53.5% MSCI United Kingdom NR LCL, 5% MSCI Japan NR USD, 8.5% MSCI Pacific Ex Japan NR USD, 6.5% MSCI Europe Ex UK NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: VT Multi-Asset DRP VII Retail Accumulation
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised4.17
5 Years Annualised4.79
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

That fund aims to deliver long term capital growth from a broadly motivated approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The fund will seek to achieve its objective through investment predominantly in a single derivative contract (“Swap”).

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

Top Sectors

Stock Sector%
Fixed Income Sector%
Cash & Equivalents84.57
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited Kingdom (Government Of) 2018-03-26Not Classified11.73
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 21/05/201 2018-05-21Not Classified9.99
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 25/06/201 2018-06-25Not Classified7.16
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 08/05/201 2018-05-08Not Classified6.95
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% PIDI BILL 29/05/201 2018-05-29Not Classified6.73
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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