VT Downing Monthly Income Fund Inc

Register to Unlock Ratings
Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
VT Downing Monthly Income Fund Inc
Fund17.0-18.418.3-12.00.5
+/-Cat6.2-7.8-0.60.6-1.0
+/-B’mrk3.9-8.9-0.9-2.2-0.6
 
Key Stats
NAV
01/03/2021
 GBX 111.03
Day Change 0.75%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B625QM82
Fund Size (Mil)
01/03/2021
 GBP 42.34
Share Class Size (Mil)
01/03/2021
 GBP 39.80
Max Initial Charge -
Ongoing Charge
31/12/2020
  0.87%
Investment Objective: VT Downing Monthly Income Fund Inc
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)01/03/2021
YTD1.29
3 Years Annualised-4.16
5 Years Annualised2.25
10 Years Annualised-
12 Month Yield 4.08
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
James Lynch
29/02/2012
Inception Date
14/06/2010
Advertisement
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 Inc30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock81.680.0081.68
Bond3.190.003.19
Property0.000.000.00
Cash3.250.003.25
Other11.880.0011.88
Top 5 Regions%
United Kingdom90.62
United States6.15
Canada3.02
Europe - ex Euro0.21
Latin America0.00
Top 5 Sectors%
Financial Services17.65
Industrials17.55
Technology16.87
Utilities10.52
Healthcare8.24
Top 5 HoldingsSector%
Diversified Gas & Oil PLCEnergyEnergy4.62
CareTech Holdings PLCHealthcareHealthcare4.03
Watkin Jones PLCConsumer CyclicalConsumer Cyclical3.97
ContourGlobal PLCUtilitiesUtilities3.68
PayPoint PLCTechnologyTechnology3.67
VT Downing Monthly Income Fund Inc

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies