Error: Could not add to watchlist. X
+ Watchlist

VT Multi-Asset DRP III

IMDRP1R:LN
123.94
GBp
0.84
0.68%
As of 12:59 AM EST 2/21/2018
Fund Type
Open-End Fund
52Wk Range
122.90 - 129.10
1 Yr Return
-1.33%
YTD Return
-3.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.10
52Wk Range
122.90 - 129.10
1 Yr Return
-2.01%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/20/2018)
123.1009
Total Assets (m GBP) (on 02/20/2018)
16.403
Inception Date
03/15/2011
Last Dividend (on 11/30/2017)
1.7557
Dividend Indicated Gross Yield
1.43%
Fund Managers
LEON DIAMOND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
1.78 k 1.77 m 10.43
1.15 k 1.15 m 6.76
1.15 k 1.15 m 6.75
1.13 k 1.12 m 6.61
1.08 k 1.07 m 6.31
1.05 k 1.05 m 6.17
1.00 k 999.79 k 5.88
1.00 k 999.68 k 5.88
900.00 899.73 k 5.29
850.00 849.52 k 4.99
Profile
VT Multi-Asset DRP III is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund aims to deliver long-term capital growth from a broadly cautious approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band. The Fund in- vests predominantly in a single derivative contracts.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.