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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 2 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £10 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0330
Buy Price £1.0330
Price Change -0.3569%
Price Date 21st November 2019
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 0.27% +0.14% +0.13%
1 week 0.37% +0.66% -0.30%
1 month 0.66% +0.18% +0.48%
3 months 0.56% +3.16% -2.60%
6 months 3.68% +3.77% -0.09%
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 Currently unavailable Currently unavailable Currently unavailable
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity Index World P Inc GBR 12.11%
Fidelity Index UK P Inc GBR 9.43%
Vanguard FTSE Dev Wld ex UK Eq Idx Inc GBR 6.06%
Fundsmith Equity I Inc GBR 6.04%
iShares Core £ Corp Bond ETF GBP Dist IRL 5.88%
Baillie Gifford Strategic Bond B Inc GBR 5.35%
iShares Overseas Corp Bd Idx (UK) D Inc GBR 5.01%
Vanguard Global Bond Index GBPH Inc IRL 4.82%
M&G Global Dividend GBP I Inc GBR 4.01%
Man GLG UK Income Professional Inc D GBR 3.95%
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