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VT Multi-Asset DRP VII

IMDRP3I:LN
145.42
GBp
0.58
0.40%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
135.77 - 149.40
1 Yr Return
1.36%
YTD Return
-0.99%
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Previous Close
144.84
52Wk Range
135.77 - 149.40
1 Yr Return
0.89%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 06/21/2018)
145.4166
Total Assets (m GBP) (on 06/21/2018)
10.988
Inception Date
03/15/2011
Last Dividend (on 11/30/2017)
2.7334
Dividend Indicated Gross Yield
1.88%
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
0.29%
Profile
VT Multi-Asset DRP VII is an open-end fund incorporated in the United Kingdom. The investment objective of the fund is to deliver long-term capital growth from a broadly cautious approach to investing whilst ensuring that the overall volat- ility of the portfolio remains within its set volatility band. The Fund invests predominantly in a single derivatives
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.