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VT Teviot UK Smaller Companies Fund

VTTSCNA:LN
126.86
GBp
0.97
0.77%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
100.00 - 126.86
YTD Return
11.80%
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Previous Close
125.89
52Wk Range
100.00 - 126.86
YTD Return
11.80%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
126.8609
Total Assets (m GBP) (on 05/22/2018)
37.112
Inception Date
08/29/2017
Last Dividend (on 12/29/2017)
0.8166
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.50 k 1.24 m 3.91
463.20 k 1.03 m 3.24
808.62 k 811.85 k 2.57
254.00 k 804.67 k 2.54
545.68 k 792.60 k 2.51
1.89 m 765.45 k 2.42
333.00 k 756.91 k 2.39
964.50 k 749.42 k 2.37
841.21 k 727.65 k 2.30
52.10 k 717.68 k 2.27
Profile
VT Teviot UK Smaller Companies Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve a total return greater than the Numis Smaller Companies Index over the long term. The Fund invests in a diversified portfolio of investments which primarily consist of UK equities which reside in the bottom 10% of the UK stock market.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.