VT Seneca Diversified Income B Inc (FUND:B7JTF56) - Fund price


Fund Report

VT Seneca Diversified Income Fund B Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager NameTom Delic
Inception Date26/03/2012
NAV 19/07/2019GBX 114.61
Day Change0.02%
12 Month Yield5.30%
ISINGB00B7JTF560
SEDOLB7JTF56
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2019155.86 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 Cost1.14%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund2.645.509.9611.04-1.607.75
Category5.402.3113.2310.00-6.3710.81
Benchmark8.072.1621.249.28-3.5412.02
  • Fund: VT Seneca Diversified Income Fund B Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD9.0612.4713.99
3 Years Annualised8.666.918.37
5 Years Annualised6.847.049.34
10 Years Annualised7.518.6510.16

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 Income Fund is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and International equities, 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 fund in accordance with applicable regulations.

Portfolio Profile30/06/2019

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
Stocks34.170.0034.17
Bonds28.500.6127.89
Cash14.624.1310.49
Other27.470.0227.45
Top Stock Regions
Region%
United Kingdom64.83
Asia - Emerging10.26
Eurozone5.56
Asia - Developed4.10
Canada3.51

Top Sectors

Stock Sector%
Financial Services29.46
Industrials16.00
Consumer Cyclical15.73
Basic Materials11.35
Real Estate9.80
Fixed Income Sector%
Corporate Bond55.15
Cash & Equivalents22.62
Government9.64
Future/Forward3.39
Covered Bond2.57
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not Classified9.50
IncreaseMuzinich ShortDurationHY HGBP Inc H Not Classified7.96
IncreaseRoyal London Sterl Extra Yld Bd Z Not Classified6.57
IncreaseTempleton Emerging Mkts Bd I(Qdis)GBP-H1 Not Classified5.23
DecreaseAJ Bell PLC Financial Services4.26
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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