VT PEF Global Multi-asset A GBP Acc (FUND:BDZZSM8) - Fund price


Fund Report

VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date25/09/2017
NAV 18/10/2019GBX 98.23
Day Change-0.22%
12 Month Yield0.26%
ISINGB00BDZZSM84
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201911.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.41%
AMC0.90%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-----6.427.19
Category-----7.229.54
Benchmark-----1.9614.42
  • Fund: VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD4.208.8510.76
3 Years Annualised---
5 Years Annualised---
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

"The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world. The Fund may also invest directly in transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There will be no particular emphasis on any industrial, geographic or economic sector. Derivatives may be used for efficient portfolio management purposes. "

Portfolio Profile30/09/2019

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
Stocks52.990.0052.99
Bonds29.540.0029.54
Cash11.460.2011.27
Other6.210.006.21
Top Stock Regions
Region%
United States23.26
United Kingdom11.81
Eurozone11.64
Asia - Emerging11.07
Japan11.07

Top Sectors

Stock Sector%
Real Estate21.61
Financial Services15.30
Technology9.40
Industrials8.96
Energy8.39
Fixed Income Sector%
Corporate Bond54.11
Cash & Equivalents27.38
Government14.34
Government Related2.17
Convertible0.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares Core £ Corp Bond ETF GBP Dist Not Classified5.75
IncreaseiShares Core € Corp Bond ETF EUR Dist Not Classified5.65
DecreaseiShares JP Morgan $ EM Bond ETF USD Dist Not Classified5.63
DecreaseiShares $ Corp Bond ETF USD Dist Not Classified5.61
IncreaseiShares € High Yield CorpBd ETF EUR Dist Not Classified5.56
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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