VT Teviot UK Smaller Companies Net Acc (FUND:BF6X212) - Fund price


Fund Report

VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date14/08/2017
NAV 18/09/2020GBX 120.94
Day Change-0.23%
12 Month Yield1.48%
ISINGB00BF6X2124
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/202072.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.88%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund----3.6233.57-18.31
Category----11.9825.26-10.56
Benchmark----13.8017.68-19.59
  • Fund: VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD-17.21-10.86-19.55
3 Years Annualised5.661.71-5.27
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return (of growth and income, after fees) greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM but excluding investment Companies).

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDe La Rue PLC Industrials4.94
Future PLC Communication Services3.26
Drax Group PLC Utilities3.14
IncreaseRandall & Quilter Investment Holdings Ltd Financial Services2.37
DecreasePremier Foods PLC Consumer Defensive2.08
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash1.900.001.90
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.25
Eurozone1.45
United States1.12
Latin America0.18
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials27.67
Consumer Cyclical15.50
Healthcare10.70
Financial Services10.61
Technology8.40
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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