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VT Cantab Moderate A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment 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 at times 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 BG210G8
ISIN GB00BG210G87
Fund code VTCMA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £57 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.49%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0553
Buy Price £1.0553
Price Change +0.591%
Price Date 6th July 2020
Yield 0.18%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th January 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +0.73%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.59% -3.78% +4.37%
1 week 0.87% +0.98% -0.11%
1 month 2.40% +15.05% -12.65%
3 months 14.29% -3.92% +18.21%
6 months -1.95% -1.51% -0.44%
1 year -0.52% +1.69% -2.21%
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 -2.19% +1.29% -3.48%
Since inception 2.74% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
31st January 2020 0.0070 £1.0845
31st July 2019 0.0056 £1.0770
31st January 2019 0.0019 £0.9376