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Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe investment objective of the Fund is to provide income and capital growth over the medium term by gaining exposure to a diversified portfolio of investments, mainly (and generally primarily) equities as well as bonds and alternative assets (such as property and infrastructure), principally through investment in collective investment schemes (including those managed or operated by the ACD).
SEDOL codeBG21143
Fund codeVTCBA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorMixed Investment 40-85% Shares
Fund Size£33 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.51%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0615
Buy Price£1.0615
Price Change-1.3109%
Price Date25th September 2020
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date3rd December 2018
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+0.42%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.30%-4.03%+2.73%
1 week-0.91%-1.80%+0.88%
1 month-0.53%+1.30%-1.83%
3 months3.97%+16.19%-12.22%
6 months21.80%-1.04%+22.84%
1 year2.59%+1.40%+1.19%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.74%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
FP Foresight Global Rl Infras A GBP IncGBR9.80%
Royal London Short Duration Gilts Z IncGBR9.35%
Baillie Gifford American B IncGBR5.26%
Baillie Gifford Positive Change B IncGBR5.19%
Polar Capital Global Tech I IncIRL5.08%
JPM Asia Growth C Net IncGBR4.94%
Fundsmith Equity I IncGBR4.89%
Liontrust Special Situations I IncGBR4.85%
Castlefield CFP SDL UK Bufftlgy Inst IncGBR4.79%
VT Gravis UK Infras Inc I GBP IncGBR4.76%
Dividend DatePer share amountReinvestment Price
31st July 20200.0039£1.0416
31st January 20200.0046£1.0668
31st July 20190.0010£1.0558
31st January 20190.0009£0.9190