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VT Maven Smart Dividend UK Fund

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SWMNURA:LN
96.67
GBp
0.59
0.61%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
92.22 - 117.06
1 Yr Return
-13.83%
YTD Return
-5.13%
Previous Close
96.08
52Wk Range
92.22 - 117.06
1 Yr Return
-13.52%
YTD Return
-5.13%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
96.6707
Total Assets (m GBP) (on 02/05/2016)
5.339
Inception Date
09/25/2007
Last Dividend (on 12/31/2015)
7.59
Dividend Indicated Gross Yield
8.72%
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 77.78 k 386.20 k 7.16
Royal Dutch Shell PLC 17.38 k 281.14 k 5.21
BHP Billiton PLC 23.89 k 258.46 k 4.79
GlaxoSmithKline PLC 19.46 k 255.12 k 4.73
BP PLC 73.50 k 253.47 k 4.70
Vodafone Group PLC 104.05 k 229.49 k 4.26
British American Tobacco PLC 5.82 k 195.48 k 3.62
Lloyds Banking Group PLC 235.57 k 178.39 k 3.31
Royal Dutch Shell PLC 10.33 k 168.06 k 3.12
Rio Tinto PLC 7.16 k 164.48 k 3.05
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.