VT Downing Small & Mid-Cap Income Fund Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
VT Downing Small & Mid-Cap Income Fund Acc
Fund-11.923.4-11.11.313.7
+/-Cat0.65.6-7.7-5.43.9
+/-B’mrk----6.33.8
 
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
Trailing Returns (GBP)03/10/2024
YTD12.14
3 Years Annualised1.44
5 Years Annualised4.22
10 Years Annualised3.55
12 Month Yield 4.08
Management
Manager Name
Start Date
Josh McCathie
12/04/2021
Inception Date
14/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity IncomeMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VT Downing Small & Mid-Cap Income Fund Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.710.0097.71
Bond0.000.000.00
Property0.000.000.00
Cash2.290.002.29
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Financial Services29.18
Consumer Cyclical18.75
Consumer Defensive11.63
Industrials10.07
Communication Services8.96
Top 5 HoldingsSector%
Britvic PLCConsumer DefensiveConsumer Defensive4.78
Telecom Plus PLCUtilitiesUtilities4.70
XPS Pensions Group PLCConsumer CyclicalConsumer Cyclical4.50
FRP Advisory Group PLC Ordinary ... Financial ServicesFinancial Services3.98
Conduit Holdings LtdFinancial ServicesFinancial Services3.83
VT Downing Small & Mid-Cap Income Fund Acc

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