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VT Cantab Moderate 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 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 Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £35 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.0584
Buy Price £1.0584
Price Change -0.0831%
Price Date 23rd August 2019
Yield 0.18%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th July 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
Currently Unavailable
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.08% -0.03% -0.05%
1 week 1.38% +1.54% -0.16%
1 month 0.42% +1.89% -1.48%
3 months 4.02% +3.85% +0.17%
6 months 9.69% +6.72% +2.98%
1 year 5.84% +1.01% +4.83%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 16.45% +9.60% +6.85%
Since inception 5.84% Currently unavailable Currently unavailable

Currently unavailable

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