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VT CANTAB BALANCED A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cantab Asset Management Limited
Fund Summary The 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 code BG21143
ISIN GB00BG211431
Fund code VTCBA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £25 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0271
Buy Price £1.0271
Price Change +0.0195%
Price Date 12th December 2019
Yield 0.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +5.82%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
+3.86%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.30% +12.36% -12.66%
1 week -0.52% -0.48% -0.05%
1 month -0.43% -0.05% -0.38%
3 months -0.42% +2.45% -2.88%
6 months 1.92% +9.89% -7.96%
1 year 12.34% +3.10% +9.24%
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 15.73% +0.07% +15.66%
Since inception 1.89% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
31st July 2019 0.0010 £1.0558
31st January 2019 0.0009 £0.9190