VT Garraway UK Equity Mrkt F GBP net Acc (FUND:B6RPQL2) - Fund price


Fund Report

VT Garraway UK Equity Market Fund Class F Sterling net accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date30/09/2013
NAV 05/06/2020GBX 196.12
Day Change0.10%
12 Month Yield4.84%
ISINGB00B6RPQL25
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/202018.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE 350 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.362.1615.12-10.9021.74-20.79
Category2.4313.1111.63-9.8219.35-18.04
Benchmark0.9816.7513.10-9.4719.17-18.76
  • Fund: VT Garraway UK Equity Market Fund Class F Sterling net accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-18.85-14.45-13.30
3 Years Annualised-1.19-1.74-0.75
5 Years Annualised0.352.033.13
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The aim of the Fund is to provide a combination of capital growth and income. The Fund will invest primarily in equity securities primarily of companies which are listed in the UK. The Fund may also invest in other types of transferable securities and in companies which are not UK listed. At any one time, the Fund may invest in a relatively small number of securities. The Fund may invest in derivatives both for investment purposes and for efficient portfolio management. Derivatives may be used to create synthetic short positions in securities.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive5.92
AstraZeneca PLC Healthcare5.63
GlaxoSmithKline PLC Healthcare4.18
IncreaseUnilever PLC Consumer Defensive3.86
Segro PLC Real Estate3.59
Asset Allocation %
LongShortNet
Stocks97.540.0097.54
Bonds0.000.000.00
Cash0.000.89-0.89
Other3.350.003.35
Top Stock Regions
Region%
United Kingdom94.23
Eurozone3.15
United States2.61
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive20.52
Industrials20.32
Healthcare14.97
Consumer Cyclical12.71
Technology10.72
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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