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VT Cantab Moderate A Income

  • 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 BG210F7
ISIN GB00BG210F70
Fund code VTCMI
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 £1.1277
Buy Price £1.1277
Price Change +0.0731%
Price Date 20th September 2019
Yield Currently unavailable
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 0.07% -0.03% +0.10%
1 week -0.28% +1.54% -1.81%
1 month 0.42% +1.89% -1.47%
3 months 1.89% +3.85% -1.96%
6 months 8.72% +6.72% +2.01%
1 year 13.36% +1.01% +12.34%
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 13.36% +9.60% +3.76%
Since inception 13.36% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
31st July 2019 0.0059 £1.1467
31st January 2019 0.0008 £1.0033