VT Downing Monthly Income Fund Inc

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
VT Downing Monthly Income Fund Inc
Fund17.0-18.418.3-12.03.9
+/-Cat6.2-7.8-0.60.6-2.1
+/-B’mrk3.9-8.9-0.9-2.2-1.3
 
Key Stats
NAV
16/04/2021
 GBX 118.95
Day Change 0.25%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B625QM82
Fund Size (Mil)
16/04/2021
 GBP 43.91
Share Class Size (Mil)
16/04/2021
 GBP 42.65
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)16/04/2021
YTD8.52
3 Years Annualised-0.84
5 Years Annualised3.18
10 Years Annualised-
12 Month Yield 3.52
Dividend Paying Frequency Monthly
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 Inc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.010.0086.01
Bond2.630.002.63
Property0.000.000.00
Cash3.150.123.03
Other8.330.008.33
Top 5 Regions%
United Kingdom87.86
United States5.76
Asia - Emerging5.10
Asia - Developed1.28
Canada0.00
Top 5 Sectors%
Industrials22.52
Financial Services15.71
Consumer Cyclical11.72
Technology10.99
Utilities9.66
Top 5 HoldingsSector%
Volex PLCIndustrialsIndustrials5.61
Watkin Jones PLCConsumer CyclicalConsumer Cyclical5.07
Diversified Gas & Oil PLCEnergyEnergy4.95
CareTech Holdings PLCHealthcareHealthcare4.79
Strix Group PLCTechnologyTechnology4.39
VT Downing Monthly Income Fund Inc

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