VT Tyndall Global Select B GBP Acc (FUND:BGRCF38) - Fund price


Fund Report

VT Tyndall Global Select Fund Class B GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date18/01/2019
NAV 22/07/2019GBX 119.14
Day Change-0.23%
12 Month Yield-
ISINGB00BGRCF382
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201925.91 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.98%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI NR USD

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

How has this security performed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: VT Tyndall Global Select Fund Class B GBP Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD---
3 Years Annualised---
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 Tyndall Real Income Fund is to generate real income and capital growth. The sub-fund will aim to meet its objectives by investing at least 50% in equities. In addition to investing directly in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any economic sector.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.02
Nike Inc B Consumer Cyclical4.73
Becton, Dickinson and Co Healthcare4.55
American Express Co Financial Services4.52
Nestle SA Consumer Defensive3.93
Asset Allocation %
LongShortNet
Stocks96.260.0096.26
Bonds0.000.000.00
Cash3.740.003.74
Other0.000.000.00
Top Stock Regions
Region%
United States62.66
Europe - ex Euro13.14
Eurozone9.89
Japan5.93
United Kingdom5.84
Top Stock Sectors
Stock Sector%
Healthcare22.04
Technology20.64
Consumer Defensive16.51
Financial Services13.66
Consumer Cyclical13.29
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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