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VT ODD Real Income Fund

VTORIAA:LN
108.99
GBp
0.24
0.22%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
104.86 - 113.66
1 Yr Return
1.45%
YTD Return
0.80%
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Previous Close
108.75
52Wk Range
104.86 - 113.66
1 Yr Return
1.73%
YTD Return
0.80%
Fund Type
OEIC
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
108.9927
Total Assets (m GBP) (on 09/19/2017)
4.362
Inception Date
09/21/2015
Last Dividend (on 06/30/2017)
0.79
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
288.00 k 326.68 k 7.85
197.99 k 326.37 k 7.84
325.00 k 315.35 k 7.58
30.00 k 133.98 k 3.22
5.00 k 102.63 k 2.47
15.00 k 100.54 k 2.42
73.50 k 98.49 k 2.37
30.00 k 94.52 k 2.27
45.00 k 90.07 k 2.16
30.00 k 89.12 k 2.14
Profile
VT ODD Real Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate real income and capital growth. The Fund invests in equities. The Fund also invests in other transferable securities, collective investment funds, money-market instruments, deposits, cash and near cash.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.