VT Momentum Diversified Income Fund B Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
VT Momentum Diversified Income Fund B Income
Fund11.0-1.611.02.711.4
+/-Cat1.04.8-4.7-2.53.4
+/-B’mrk----1.83.3
 
Key Stats
NAV
20/10/2021
 GBX 118.79
Day Change -0.06%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B7JTF560
Fund Size (Mil)
19/10/2021
 GBP 173.68
Share Class Size (Mil)
19/10/2021
 GBP 129.76
Max Initial Charge 1.00%
Ongoing Charge
06/04/2021
  1.15%
Investment Objective: VT Momentum Diversified Income Fund B Income
The fund aims to provide income over the medium to long term (3-5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.
Returns
Trailing Returns (GBP)20/10/2021
YTD10.41
3 Years Annualised8.25
5 Years Annualised6.89
10 Years Annualised*7.28
12 Month Yield 4.26
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Tom Delic
31/12/2017
Richard Parfect
01/07/2010
Inception Date
26/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Momentum Diversified Income Fund B Income30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.020.0036.02
Bond25.140.2324.91
Property0.870.000.87
Cash11.724.946.77
Other31.480.0431.43
Fixed Income
Effective Maturity4.04
Effective Duration2.59
Top 5 Regions%
United Kingdom53.88
Asia - Emerging11.49
Japan9.77
Eurozone8.30
United States5.63
Top 5 Sectors%
Financial Services22.12
Industrials20.09
Consumer Cyclical12.72
Basic Materials10.79
Consumer Defensive6.82
Top 5 HoldingsSector%
Royal London Sterl Extra Yld Bd Z8.66
Royal London Shrt Dur Glbl HY Bd... 6.58
ABSALON - EM Corporate Debt I GB... 4.39
TwentyFour Select Monthly Income... 3.88
Muzinich ShortDurationHY HGBP Inc H3.67
VT Momentum Diversified Income Fund B Income

Related

* This share class has performance data calculated prior to the inception date, 2012-03-26. This is based upon a simulated/extended track record, using the track record of VT Momentum Diversified Income A Inc (ISIN: GB0031467961), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)