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VT Maven Smart Dividend UK Fund

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SWMNURA:LN
110.01
GBp
1.88
1.74%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
100.93 - 117.06
1 Yr Return
-1.21%
YTD Return
2.31%
Previous Close
108.12
52Wk Range
100.93 - 117.06
1 Yr Return
-1.21%
YTD Return
2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
110.0072
Total Assets (m GBP) (on 06/30/2015)
6.145
Inception Date
09/25/2007
Last Dividend (on 07/31/2014)
0.9817
Dividend Indicated Gross Yield
0.99%
Fund Managers
ROBERT DAVIES "ROB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 74.45 k 469.04 k 7.65
BP PLC 69.03 k 311.85 k 5.09
Royal Dutch Shell PLC 15.80 k 309.32 k 5.05
BHP Billiton PLC 20.71 k 286.60 k 4.68
Vodafone Group PLC 104.05 k 268.04 k 4.37
GlaxoSmithKline PLC 18.01 k 263.02 k 4.29
British American Tobacco PLC 5.82 k 212.44 k 3.47
Lloyds Banking Group PLC 235.57 k 208.17 k 3.40
Rio Tinto PLC 6.43 k 184.45 k 3.01
Royal Dutch Shell PLC 9.20 k 182.52 k 2.98
Profile
VT Maven Smart Dividend UK Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to match the total return performance of the Freedom Smart-Beta UK Dividend Index. The Fund employs a passive management approach designed to closely match the total return of the index by physically investing in all, or substantially all, of the securities that make up the index.
ADDRESS
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
PHONE
+44-1343-880-217 Tel.