VT Munro Smart-Beta UK Fund Class X Inc DirectRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.4 | 18.3 | 8.6 | 5.2 | 6.8 | |
+/-Cat | -6.3 | 0.3 | 10.7 | -3.1 | 1.3 | |
+/-B’mrk | - | - | - | -2.5 | 0.7 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 13/05/2024 | GBX 96.41 | |
Day Change | -0.29% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B1Z8L916 | |
Fund Size (Mil) 30/10/2023 | GBP 40.64 | |
Share Class Size (Mil) 13/05/2024 | GBP 8.04 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.79% |
Investment Objective: VT Munro Smart-Beta UK Fund Class X Inc Direct |
The objective of the VT Munro Smart-Beta UK Fund (the “Sub-fund”) is to replicate the performance (before fund fees and expenses) of the Elston Smart-Beta UK Dividend Index. The Sub-fund will invest at least 80% in a portfolio of UK securities listed on the London Stock Exchange that as far as practically possible consist of the component securities of the Elston Smart-Beta UK Dividend Index (the "Benchmark Index"). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/09/2007 | ||
Inception Date 18/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Elston Smart-Beta UK Dividend NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Munro Smart-Beta UK Fund Class X Inc Direct | 30/04/2024 |
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Top 5 Holdings | Sector | % |
HSBC Holdings PLC | Financial Services | 9.58 |
Shell PLC | Energy | 8.26 |
Rio Tinto PLC Registered Shares | Basic Materials | 5.90 |
British American Tobacco PLC | Consumer Defensive | 5.52 |
BP PLC | Energy | 4.63 |
Increase Decrease New since last portfolio | ||
VT Munro Smart-Beta UK Fund Class X Inc Direct |