VT Elston Multi-Asset Income Fund A GBP Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
VT Elston Multi-Asset Income Fund A GBP Inc
Fund----5.4
+/-Cat-----2.6
+/-B’mrk-----1.3
 
Key Stats
NAV
21/09/2021
 GBP 1.02
Day Change 0.75%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector -
ISIN GB00BN2BTH13
Fund Size (Mil)
21/09/2021
 GBP 8.41
Share Class Size (Mil)
21/09/2021
 GBP 8.38
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 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
Trailing Returns (GBP)21/09/2021
YTD3.18
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
16/11/2020
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 Inc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.780.0060.78
Bond37.030.0037.03
Property0.000.000.00
Cash1.700.381.32
Other0.880.000.88
Fixed Income
Effective Maturity8.85
Effective Duration7.48
Top 5 Regions%
United States24.67
Eurozone18.94
United Kingdom17.47
Asia - Emerging12.25
Asia - Developed9.97
Top 5 Sectors%
Real Estate16.76
Financial Services16.67
Consumer Defensive12.06
Utilities11.53
Industrials10.69
Top 5 HoldingsSector%
SPDR® S&P US Dividend Aristocrat... 12.78
SPDR® S&P Pan Asia Div Aristocra... 11.90
SPDR S&P EmMks Dividend Aristocr... 11.41
SPDR® S&P Euro Dividend Aristocr... 11.37
SPDR® S&P UK Dividend Aristocrat... 10.26
VT Elston Multi-Asset Income Fund A GBP Inc

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