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VT iFunds Absolute Return Orange Fund

THORAAA:LN
141.89
GBp
0.17
0.12%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
137.79 - 153.84
1 Yr Return
-1.74%
YTD Return
-5.10%
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Previous Close
142.06
52Wk Range
137.79 - 153.84
1 Yr Return
-0.54%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/18/2018)
141.8909
Total Assets (m GBP) (on 05/18/2018)
72.000
Inception Date
07/26/2011
Last Dividend (on 01/31/2018)
1.2811
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
325.71 k 12.36 m 18.58
65.35 k 12.00 m 18.03
11.17 k 11.35 m 17.06
90.68 k 10.26 m 15.42
673.71 k 9.42 m 14.15
Profile
VT iFunds Absolute Return Orange Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a total return from income and capital growth. The Fund invests in exchange-traded funds, exchange traded commodities, and other regulated and/or unregulated collective investment schemes.
Address
VT iFunds OEIC
Orton
Moray
Scotland
IV32 7QE
Phone
-
Website
-