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VT Multi-Asset DRP VIII

IMDRP4I:LN
119.80
GBp
0.83
0.69%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
113.35 - 126.16
1 Yr Return
3.39%
YTD Return
-3.08%
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Previous Close
118.97
52Wk Range
113.35 - 126.16
1 Yr Return
3.45%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/21/2018)
119.7989
Total Assets (m GBP) (on 02/21/2018)
3.216
Inception Date
03/15/2011
Last Dividend (on 11/30/2017)
1.9454
Dividend Indicated Gross Yield
1.62%
Fund Managers
LEON DIAMOND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
400.00 399.88 k 12.08
300.00 299.95 k 9.06
300.00 299.94 k 9.06
300.00 299.83 k 9.06
225.00 224.79 k 6.79
200.00 199.99 k 6.04
175.00 174.98 k 5.29
175.00 174.88 k 5.28
150.00 149.83 k 4.53
100.00 99.96 k 3.02
Profile
VT Multi-Asset DRP VIII 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 invests predominantly in a single derivative.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.