VT Elston Multi-Asset Income Fund A GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.9 | -5.8 | 4.6 | 1.8 | |
+/-Cat | - | -7.2 | 4.3 | -3.8 | -2.5 | |
+/-B’mrk | - | -8.3 | 1.5 | -6.1 | -3.3 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 30/04/2024 | GBP 1.04 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BN2BTG06 | |
Fund Size (Mil) 30/04/2024 | GBP 34.02 | |
Share Class Size (Mil) 30/04/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.75% |
Investment Objective: VT Elston Multi-Asset Income Fund A GBP Acc |
The investment objective of the Fund is to track the performance (before fund fees and expenses) of the Elston Multi-Asset Income Index1 . The Fund will invest in a diverse range of instruments, predominantly (80%+) in index-tracking Exchange Traded Funds (physical, non synthetic) in the same proportion as the Benchmark Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/11/2020 | ||
Inception Date 16/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Elston Multi-Asset Income TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Elston Multi-Asset Income Fund A GBP Acc | 31/03/2024 |
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