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VT Garraway UK Equity Market Fund - F Sterling Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe 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 codeB6RPQL2
ISINGB00B6RPQL25
Fund codeTGUFA
ManagersDavid Urch, Tim Hall
Manager Tenure8 years
Morningstar CategoryUK Large-Cap Equity
IMA SectorUK All Companies
Fund Size£60 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.89%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9550
Buy Price£1.9550
Price Change-0.7765%
Price Date25th September 2020
Yield3.75%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date6th August 2015
Fund StatusOPEN
David Urch joined Martin Currie in 2002 from Merrill Lynch in London, where he managed around £1.5 billion of high performance mandates. He works with Jeff Saunders managing Martin Currie IF - UK Growth Fund, UK absolute return fund and UK specialist accounts.

3-year Mean Monthly Return: 0.029%

Annual Returns201920182017201620152014
Fund Performance-17.06%+1.05%+12.48%+7.98%-1.69%+9.84%
Benchmark Performance
(UK Large-Cap Equity)
-12.42%-0.54%+7.78%+19.70%-1.91%
Time PeriodCumulativeBenchmark Performance
(UK Large-Cap Equity)
Fund Compared to Benchmark
1 day-0.77%-20.97%+20.19%
1 week-2.53%-4.84%+2.31%
1 month-2.71%-3.18%+0.47%
3 months4.23%+9.58%-5.35%
6 months21.58%-15.62%+37.20%
1 year-11.26%-3.73%-7.52%
3 years-1.73%+2.15%-3.88%
5 years1.14%+2.46%-1.32%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-19.10%-4.10%-15.01%
Since inception3.27%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
AstraZeneca PLCGBR4.78%
Unilever PLCGBR4.49%
3i OrdGBR4.30%
Sage Group (The) PLCGBR3.83%
Experian PLCGBR3.74%
London Stock Exchange Group PLCGBR3.72%
Diploma PLCGBR3.71%
Reckitt Benckiser Group PLCGBR3.61%
Wizz Air Holdings PLCGBR3.48%
Segro PLCGBR3.33%
Dividend DatePer share amountReinvestment Price
30th June 20200.0034£1.8942
31st March 20200.0205£1.6416
31st December 20190.0200£2.4167
30th September 20190.0284£2.2425
28th June 20190.0238£2.2838
29th March 20190.0235£2.2154