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VT Multi-Asset DRP V

IMDRP2R:LN
144.55
GBp
1.14
0.80%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
142.02 - 151.52
1 Yr Return
1.06%
YTD Return
-3.57%
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Previous Close
143.41
52Wk Range
142.02 - 151.52
1 Yr Return
0.89%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
144.5525
Total Assets (m GBP) (on 02/21/2018)
41.633
Inception Date
03/15/2011
Last Dividend (on 11/30/2017)
3.1895
Dividend Indicated Gross Yield
2.21%
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
5.40 k 5.40 m 12.53
2.80 k 2.80 m 6.49
2.50 k 2.50 m 5.79
2.35 k 2.35 m 5.45
2.30 k 2.30 m 5.33
2.30 k 2.30 m 5.33
1.95 k 1.95 m 4.52
1.95 k 1.95 m 4.52
1.95 k 1.95 m 4.52
1.75 k 1.75 m 4.06
Profile
VT Multi-Asset DRP V 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 balanced approach to investing whilst ensuring that the overall volatil- ity of the portfolio remains within its set volatility band. The Fund invests 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.