VT Vanneck Equity B GBP Acc (FUND:BJ4G2B1) - Fund price


Fund Report

VT Vanneck Equity Fund B GBP Accumulation

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager Name-
Inception Date16/05/2014
NAV 18/11/2019GBX 247.92
Day Change1.04%
12 Month Yield4.64%
ISINGB00BJ4G2B16
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201948.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.78%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016201720182019
Fund6.520.5517.339.94-3.4514.42
Category1.002.4313.1111.63-9.8212.93
Benchmark1.180.9816.7513.10-9.4712.81
  • Fund: VT Vanneck Equity Fund B GBP Accumulation
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 18/11/2019
FundCatBmark
YTD15.8514.8014.28
3 Years Annualised8.836.487.14
5 Years Annualised7.225.916.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities.The investment manager will aim to achieve these objectives and spread investment risk through an actively managed and diversified portfolio of equities.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.25
IncreaseHSBC Holdings PLC Financial Services6.10
BP PLC Energy4.54
IncreaseLegal & General Group PLC Financial Services3.74
Vonovia SE Real Estate3.42
Asset Allocation %
LongShortNet
Stocks95.320.0095.32
Bonds0.000.000.00
Cash4.680.014.68
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom73.26
United States16.28
Europe - ex Euro6.85
Eurozone3.60
Africa0.01
Top Stock Sectors
Stock Sector%
Financial Services24.49
Consumer Defensive18.66
Energy13.49
Consumer Cyclical8.59
Communication Services7.07
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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