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Discovery Cautious Managed C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The objective of the Fund is to provide returns through a combination of capital growth and income whilst being managed so as to remain, over a market cycle, within a defined volatility range.
SEDOL code BYYB534
ISIN GB00BYYB5341
Fund code DICMA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £16 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0758
Buy Price £1.0758
Price Change +0.0279%
Price Date 21st January 2020
Yield 0.00%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Moderately Cautious Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.42% +1.28% -0.86%
1 week 1.23% +1.35% -0.12%
1 month 2.38% +3.14% -0.76%
3 months 4.43% +2.98% +1.45%
6 months 4.67% +6.24% -1.57%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.77% +0.59% +1.18%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Inc GBR 10.08%
Fidelity Index UK P Inc GBR 8.21%
Vanguard FTSE Dev Wld ex UK Eq Idx Inc GBR 6.25%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.81%
Fundsmith Equity I Inc GBR 5.39%
iShares Overseas Corp Bd Idx (UK) D Inc GBR 4.54%
BNY Mellon Global Infras Inc F Inc GBR 4.42%
Vanguard Global Bond Index GBPH Inc IRL 4.28%
Baillie Gifford Strategic Bond B Inc GBR 4.18%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.91%
Dividend Date Per share amount Reinvestment Price
31st October 2019 0.0087 £1.0281
31st July 2019 0.0048 £1.0442
30th April 2019 0.0000 £1.0030