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


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 Date29/08/2017
NAV 18/04/2019GBX 95.90
Day Change-0.14%
12 Month Yield0.10%
ISINGB00BDZZSM84
SEDOLBDZZSM8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201910.99 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----6.420.96
Category-----7.225.52
Benchmark-----5.91
  • 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) 18/04/2019
FundCatBmark
YTD1.737.396.36
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2019

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
Stocks30.560.0030.56
Bonds41.210.0041.21
Cash9.710.359.36
Other18.870.0018.87
Top Stock Regions
Region%
United States32.34
Europe - Emerging16.47
Latin America16.17
Asia - Developed10.36
Australasia9.17

Top Sectors

Stock Sector%
Real Estate27.96
Financial Services19.27
Energy10.41
Basic Materials7.01
Consumer Defensive6.92
Fixed Income Sector%
Government40.98
Corporate Bond30.40
Cash & Equivalents18.13
Government Related5.43
Covered Bond4.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseX II GBP Overnight Rate Swap ETF 1D Not Classified8.00
IncreaseiShares £ Ultrashort Bond ETF GBP Dist Not Classified7.95
IncreaseiShares UK Gilts 0-5yr ETF GBP Dist Not Classified7.94
IncreaseLyxor Smart Cash ETF C GBP Not Classified7.81
IncreaseLyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP Not Classified7.79
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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