Error: Could not add to watchlist. X

VT Maven Smart Dividend UK Fund

+ Watchlist
SWMNUXA:LN
116.64
GBp
0.50
0.43%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
117.14
52Wk Range
106.73 - 124.55
1 Yr Return
-1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
116.6364
Total Assets (m GBp) (on 04/30/2015)
6.068
Inception Date
09/25/2007
Last Dividend (on 07/31/2014)
1.0381
Dividend Indicated Gross Yield
3.96%
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
HSBC Holdings PLC 74.45 k 471.79 k 7.76
BHP Billiton PLC 20.71 k 334.95 k 5.51
Royal Dutch Shell PLC 15.80 k 332.47 k 5.47
BP PLC 69.03 k 328.80 k 5.41
GlaxoSmithKline PLC 18.01 k 273.56 k 4.50
Vodafone Group PLC 104.05 k 239.27 k 3.93
British American Tobacco PLC 5.82 k 209.62 k 3.45
Royal Dutch Shell PLC 9.20 k 196.32 k 3.23
Rio Tinto PLC 5.94 k 178.41 k 2.93
Lloyds Banking Group PLC 210.31 k 174.51 k 2.87
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.