VT Downing Small & Mid-Cap Income Fund AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.9 | 23.4 | -11.1 | 1.3 | 13.7 | |
+/-Cat | 0.6 | 5.6 | -7.7 | -5.4 | 3.9 | |
+/-B’mrk | - | - | - | -6.3 | 3.8 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 03/10/2024 | GBX 228.41 | |
Day Change | -0.16% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB00B61JRG28 | |
Fund Size (Mil) 03/10/2024 | GBP 37.89 | |
Share Class Size (Mil) 03/10/2024 | GBP 1.77 | |
Max Initial Charge | - | |
Ongoing Charge 31/03/2024 | 0.95% |
Investment Objective: VT Downing Small & Mid-Cap Income Fund Acc |
The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion)and medium sized (those with a market capitalisation of less than £5 billion)companieswhich are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Josh McCathie 12/04/2021 | ||
Inception Date 14/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK Equity Income | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Downing Small & Mid-Cap Income Fund Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Britvic PLC | Consumer Defensive | 4.78 |
Telecom Plus PLC | Utilities | 4.70 |
XPS Pensions Group PLC | Consumer Cyclical | 4.50 |
FRP Advisory Group PLC Ordinary ... | Financial Services | 3.98 |
Conduit Holdings Ltd | Financial Services | 3.83 |
Increase Decrease New since last portfolio | ||
VT Downing Small & Mid-Cap Income Fund Acc |