VT Seneca Diversified Growth B Acc (FUND:B7FPW57) - Fund price


Fund Report

VT Seneca Diversified Growth Fund B Accumulation

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameMark Wright
Inception Date26/03/2012
NAV 19/06/2019GBX 179.12
Day Change0.54%
12 Month Yield3.38%
ISINGB00B7FPW579
SEDOLB7FPW57
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019155.02 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 Cost1.13%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund1.157.099.8615.31-1.469.23
Category5.142.2314.1312.71-7.208.77
Benchmark7.162.3423.3311.89-9.36
  • Fund: VT Seneca Diversified Growth Fund B Accumulation
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD9.9412.0113.71
3 Years Annualised12.6610.8913.31
5 Years Annualised8.077.579.64
10 Years Annualised9.529.3211.47

Morningstar SRRI

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

Investment Objective

The investment objective of VT Seneca Diversified Growth Fund is to achieve long-term capital growth by investing in a balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.

Portfolio Profile31/05/2019

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
Stocks47.380.0047.38
Bonds13.570.2413.33
Cash10.131.668.46
Other30.840.0230.83
Top Stock Regions
Region%
United Kingdom48.51
Japan15.95
Asia - Emerging9.09
Eurozone8.78
Asia - Developed4.53

Top Sectors

Stock Sector%
Financial Services30.41
Industrials16.71
Consumer Cyclical11.57
Basic Materials8.26
Consumer Defensive6.22
Fixed Income Sector%
Corporate Bond41.37
Cash & Equivalents34.37
Covered Bond11.34
Government6.10
Future/Forward2.53
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AJ Bell PLC Financial Services7.03
IncreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not Classified6.30
IncreaseRoyal London Cash Plus Y Acc Not Classified5.40
iShares MSCI Japan ETF USD Dist Not Classified5.13
IncreaseGoodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ Not Classified4.45
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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