VT Downing Monthly Income Fund Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
VT Downing Monthly Income Fund Acc
Fund17.0-18.418.3-11.913.2
+/-Cat6.2-7.8-0.60.61.5
+/-B’mrk3.9-8.9-0.9-2.12.1
 
Key Stats
NAV
22/07/2021
 GBX 208.60
Day Change 1.16%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B61JRG28
Fund Size (Mil)
22/07/2021
 GBP 44.38
Share Class Size (Mil)
22/07/2021
 GBP 1.29
Max Initial Charge -
Ongoing Charge
31/12/2020
  0.87%
Investment Objective: VT Downing Monthly Income Fund Acc
The investment objective of the Fund is to achieve a high level of income, together with long term capital growth. The Fund intends to invest primarily in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes, money market instruments, warrants and deposits as detailed in the Prospectus. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.
Returns
Trailing Returns (GBP)22/07/2021
YTD13.85
3 Years Annualised0.21
5 Years Annualised4.36
10 Years Annualised-
12 Month Yield 3.67
Management
Manager Name
Start Date
Josh McCathie
12/04/2021
Inception Date
14/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR 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 Monthly Income Fund Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.560.0087.56
Bond1.670.001.67
Property0.000.000.00
Cash2.660.002.66
Other8.110.008.11
Top 5 Regions%
United Kingdom89.02
Asia - Emerging5.31
United States4.28
Asia - Developed1.39
Canada0.00
Top 5 Sectors%
Industrials19.55
Financial Services15.23
Technology14.98
Consumer Cyclical9.68
Utilities8.77
Top 5 HoldingsSector%
Strix Group PLCTechnologyTechnology4.65
Volex PLCIndustrialsIndustrials4.56
Watkin Jones PLCConsumer CyclicalConsumer Cyclical4.37
CareTech Holdings PLCHealthcareHealthcare4.15
Smart Metering Systems PLCIndustrialsIndustrials3.99
VT Downing Monthly Income Fund Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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