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

Fund Report

VT Odd Real Income Fund GBP A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date28/09/2015
NAV 24/05/2018GBX 115.65
Day Change0.00%
12 Month Yield3.45%
ISINGB00BYX0D612
SEDOLBYX0D61
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20184.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.94%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund---6.972.75-0.26
Category---23.4912.57-2.07
Benchmark---28.2411.80-1.93
  • Fund: VT Odd Real Income Fund GBP A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD4.101.513.27
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

The investment objective of the Fund is to generate real income and capital growth. The sub-fund will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Janus Henderson Instl Cash Retail Acc Not Classified7.92
BP PLC Energy3.48
Reabold Resources PLC Financial Services3.15
GlaxoSmithKline PLC Healthcare3.04
Royal Dutch Shell PLC B Energy2.78
Asset Allocation %
LongShortNet
Stocks76.070.0076.07
Bonds1.460.001.46
Cash22.380.0122.37
Other0.110.000.11
Top Stock Regions
Region%
United Kingdom97.32
Eurozone2.68
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials22.22
Consumer Defensive13.67
Financial Services13.45
Consumer Cyclical10.76
Energy10.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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