VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation
Fund-6.44.4-1.25.20.1
+/-Cat0.8-7.8-5.8-3.55.9
+/-B’mrk---6.5-2.85.7
 
Key Stats
NAV
25/05/2022
 GBX 100.90
Day Change 0.17%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Flexible Investment
ISIN GB00BDZZSM84
Fund Size (Mil)
25/05/2022
 GBP 12.15
Share Class Size (Mil)
25/05/2022
 GBP 12.15
Max Initial Charge -
Ongoing Charge
31/12/2021
  1.24%
Investment Objective: VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation
"The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world. The Fund may also invest directly in transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There will be no particular emphasis on any industrial, geographic or economic sector. Derivatives may be used for efficient portfolio management purposes. "
Returns
Trailing Returns (GBP)25/05/2022
YTD-1.43
3 Years Annualised1.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.38
Management
Manager Name
Start Date
Roderick Collins
25/09/2017
Andrew Craig
25/09/2017
Inception Date
25/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock30.630.0030.63
Bond20.740.0020.74
Property0.000.000.00
Cash12.680.7911.89
Other36.740.0036.74
Fixed Income
Effective Maturity-
Effective Duration1.04
Top 5 Regions%
United States46.62
United Kingdom24.16
Australasia10.23
Eurozone5.33
Asia - Developed4.67
Top 5 Sectors%
Real Estate31.32
Industrials11.71
Financial Services9.97
Utilities9.48
Healthcare7.23
Top 5 HoldingsSector%
Lyxor Smart Cash ETF C GBP13.07
iShares £ Ultrashort Bond ETF GB... 12.47
Xtrackers II £ Overnight Rt Swap... 12.46
iShares UK Gilts 0-5yr ETF GBP Dist5.69
Lyxor UK Govt Bd 0-5Y (DR) ETF D... 5.60
VT Plain English Finance Funds ICVC - VT PEF Global Multi-asset Fund A GBP Accumulation

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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)