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VT Maven Smart Dividend UK Fund

SWMNUXA:LN
120.52
GBp
0.61
0.50%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
96.68 - 120.70
1 Yr Return
4.89%
YTD Return
10.48%
Previous Close
119.91
52Wk Range
96.68 - 120.70
1 Yr Return
4.79%
YTD Return
10.48%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
120.5193
Total Assets (m GBP) (on 07/27/2016)
5.774
Inception Date
09/25/2007
Last Dividend (on 12/31/2015)
0.0812
Dividend Indicated Gross Yield
0.27%
Fund Managers
ROBERT DAVIES "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.78 k 386.20 k 7.16
17.38 k 281.14 k 5.21
23.89 k 258.46 k 4.79
19.46 k 255.12 k 4.73
73.50 k 253.47 k 4.70
104.05 k 229.49 k 4.26
5.82 k 195.48 k 3.62
235.57 k 178.39 k 3.31
10.33 k 168.06 k 3.12
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.