VT Cantab Moderate A GBP Acc (FUND:BG210G8) - Fund price


Fund Report

VT Cantab Moderate A GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date11/07/2018
NAV 20/08/2019GBP 1.05
Day Change0.89%
12 Month Yield0.69%
ISINGB00BG210G87
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201935.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.47%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-----18.49
Category-----14.03
Benchmark-----15.45
  • Fund: VT Cantab Moderate A GBP Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 20/08/2019
FundCatBmark
YTD16.0410.9913.43
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

-

Portfolio Profile31/07/2019

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
Stocks71.940.0071.94
Bonds20.303.0417.26
Cash18.1511.886.26
Other4.540.004.54
Top Stock Regions
Region%
United States32.76
United Kingdom29.73
Japan9.98
Eurozone8.15
Asia - Emerging6.69

Top Sectors

Stock Sector%
Financial Services20.32
Consumer Defensive14.61
Technology14.43
Consumer Cyclical13.30
Real Estate12.88
Fixed Income Sector%
Corporate Bond55.67
Cash & Equivalents21.74
Government8.84
Government Related4.42
Future/Forward4.07
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBaillie Gifford Strategic Bond B Inc Not Classified9.78
DecreaseT. Rowe Price US Large Cp Val Eq C £Inc9 Not Classified5.05
DecreaseBaillie Gifford American B Inc Not Classified5.04
IncreaseBaillie Gifford Global Inc Growth B Inc Not Classified5.00
DecreaseFundsmith Equity I Inc Not Classified5.00
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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