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VT Garraway UK Equity Market Fund - F Sterling Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Garraway
Fund Summary The aim of the Fund is to provide a combination of capital growth and income. The Fund will invest primarily in equity securities primarily of companies which are listed in the UK.
SEDOL code B7MF2Y9
ISIN GB00B7MF2Y92
Fund code TGUFI
Managers Tim Hall, David Urch
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £60 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.89%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7812
Buy Price £1.7812
Price Change -0.1862%
Price Date 18th September 2019
Yield 4.12%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.297%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +1.04% +12.44% +6.92% -0.63% +9.84%
Benchmark Performance
+2.12% +9.00% +17.77% -3.54% +5.17%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.19% -0.54% +0.35%
1 week -0.40% +1.28% -1.68%
1 month 4.03% +1.45% +2.58%
3 months -1.81% +3.75% -5.57%
6 months 1.95% +9.18% -7.23%
1 year 2.99% -2.62% +5.61%
3 years 13.26% +29.03% -15.77%
5 years 26.72% +29.04% -2.32%
10 years Currently unavailable +149.18% Currently unavailable
YTD 12.87% +11.79% +1.08%
Since inception 41.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 7.82%
Diageo PLC GBR 6.75%
BP PLC GBR 6.70%
British American Tobacco PLC GBR 5.31%
GlaxoSmithKline PLC GBR 4.64%
HSBC Holdings PLC GBR 3.87%
Tesco PLC GBR 3.84%
Anglo American PLC GBR 3.74%
Rio Tinto PLC GBR 3.57%
CRH PLC USA 3.37%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.0189 £1.8154
29th March 2019 0.0191 £1.7795
31st December 2018 0.0148 £1.6115
28th September 2018 0.0206 £1.8274
29th June 2018 0.0185 £1.8726
29th March 2018 0.0161 £1.7453