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VT Thistledown Income

SMTIZGI:LN
131.04
GBp
0.43
0.33%
As of 11/16/2017
Fund Type
OEIC
52Wk Range
118.64 - 132.15
1 Yr Return
11.51%
YTD Return
7.38%
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Previous Close
130.61
52Wk Range
118.64 - 132.15
1 Yr Return
11.88%
YTD Return
7.38%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
131.0384
Total Assets (GBP) (on -)
-
Inception Date
07/14/2014
Last Dividend (on 09/29/2017)
0.45244068
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
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
95.23 k 1.11 m 8.45
7.72 k 1.03 m 7.84
16.70 k 859.95 k 6.53
27.60 k 677.71 k 5.14
12.41 k 643.67 k 4.88
7.40 k 576.72 k 4.38
500.00 499.95 k 3.79
670.00 k 426.09 k 3.23
127.13 k 415.14 k 3.15
13.06 k 346.65 k 2.63
Profile
VT Thistledown Income Fund Z GBP Net INC is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide some capital growth over the medium to long term. The Fund invests principally in equities. The Fundmay also invest in exchange-traded funds, fixed-income securities and other funds.
Address
Smartfund Advantage ICVC
6 Broad Street Place
London EC2M 7JH
United Kingdom
Phone
-
Website
-