VT Elston Multi-Asset Income Fund A GBP Inc

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
VT Elston Multi-Asset Income Fund A GBP Inc
Fund-----
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+/-B’mrk-----
 
Key Stats
NAV
20/01/2021
 GBP 1.02
Day Change -0.45%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN GB00BN2BTH13
Fund Size (Mil)
20/01/2021
 GBP 6.40
Share Class Size (Mil)
20/01/2021
 GBP 6.40
Max Initial Charge -
Ongoing Charge
21/08/2020
  1.63%
Investment Objective: VT Elston Multi-Asset Income Fund A GBP Inc
The investment objective of the Fund is to track the performance (before fund fees and expenses) of the Elston Multi-Asset Income Index.
Returns
Trailing Returns (GBP)20/01/2021
YTD1.46
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
16/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Elston Multi-Asset Income TR GBPMorningstar 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 Elston Multi-Asset Income Fund A GBP Inc31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.960.0059.96
Bond37.040.0037.04
Property0.000.000.00
Cash2.160.251.91
Other1.080.001.08
Fixed Income
Effective Maturity8.99
Effective Duration7.54
Top 5 Regions%
United States24.01
Eurozone18.71
United Kingdom17.95
Asia - Developed11.05
Asia - Emerging8.99
Top 5 Sectors%
Financial Services20.90
Real Estate16.90
Industrials12.17
Utilities10.31
Consumer Defensive10.24
Top 5 HoldingsSector%
SPDR® S&P US Dividend Aristocrat... 12.42
SPDR® S&P Pan Asia Div Aristocra... 11.95
SPDR® S&P Euro Dividend Aristocr... 11.20
SPDR S&P EmMks Dividend Aristocr... 11.14
SPDR® S&P UK Dividend Aristocrat... 10.34
VT Elston Multi-Asset Income Fund A GBP Inc

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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)

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