VT Tyndall Real Income GBP A Acc (FUND:BYX0D61) - Fund price


Fund Report

VT Tyndall Real Income Fund GBP A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date28/09/2015
NAV 16/09/2019GBX 114.96
Day Change-0.04%
12 Month Yield3.85%
ISINGB00BYX0D612
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/20192.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost3.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund--6.972.75-7.2410.27
Category--23.4912.57-6.7117.38
Benchmark--28.6613.24-3.7819.01
  • Fund: VT Tyndall Real Income Fund GBP A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD11.5518.9720.24
3 Years Annualised2.4510.4712.98
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.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseReabold Resources PLC Financial Services9.31
BP PLC Energy4.56
GlaxoSmithKline PLC Healthcare3.89
Greene King PLC Consumer Cyclical3.25
DecreaseAstraZeneca PLC Healthcare3.18
Asset Allocation %
LongShortNet
Stocks82.620.0082.62
Bonds0.000.000.00
Cash17.660.2717.38
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.36
Eurozone1.90
Latin America0.74
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services21.74
Industrials19.02
Consumer Defensive15.16
Consumer Cyclical12.25
Healthcare8.56
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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