VT Woodhill UK Equity Strategic Fund Net Income Shares GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.7 | 5.5 | 5.3 | 16.5 | 2.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | 0.1 | -12.8 | 5.0 | 8.5 | -0.8 | |
Category: Long/Short Equity - UK | ||||||
Category Benchmark: FTSE AllSh TR GBP |
Key Stats | ||
NAV 22/04/2024 | GBX 90.03 | |
Day Change | 0.06% | |
Morningstar Category™ | Long/Short Equity - UK | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | GB00BMTRT641 | |
Fund Size (Mil) 22/04/2024 | GBP 29.18 | |
Share Class Size (Mil) 22/04/2024 | GBP 29.18 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.17% |
Investment Objective: VT Woodhill UK Equity Strategic Fund Net Income Shares GBP |
The investment objective of the Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The Sub-fund will aim to achieve its objective by principally investing in a portfolio of UK equities. The Sub-fund may also invest in transferable securities, money market instruments, deposits, cash and near cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2014 | ||
Inception Date 02/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Woodhill UK Equity Strategic Fund Net Income Shares GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.50 |
AstraZeneca PLC | Healthcare | 7.10 |
HSBC Holdings PLC | Financial Services | 5.83 |
BAE Systems PLC | Industrials | 4.02 |
BP PLC | Energy | 3.93 |
Increase Decrease New since last portfolio | ||
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP |