VT Woodhill UK Equity Strat Net Inc GBP (FUND:BMTRT64) - Fund price


Fund Report

VT Woodhill UK Equity Strategic Fund Net Income Shares GBP

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date02/06/2014
NAV 16/10/2019GBX 83.44
Day Change0.08%
12 Month Yield4.37%
ISINGB00BMTRT641
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201926.08 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund--6.05-8.736.870.223.70
  • Fund: VT Woodhill UK Equity Strategic Fund Net Income Shares GBP
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/10/2019
Fund
YTD3.81
3 Years Annualised3.89
5 Years Annualised-0.42
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 Woodhill UK Equity Strategic Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The Sub-fund will aim to achieve its objective by principally investing in a portfolio of UK equities. The Sub-fund may also invest in transferable securities, money market instruments, deposits, cash and near cash.

Portfolio Profile30/09/2019

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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