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VT Johnston Multi-Asset Cautious Fund A Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe investment objective of the Fund is to provide income whilst also achieving capital growth in excess of the Bank of England base rate (net of management fees and underlying fund charges) over the medium to long term (5 years).
SEDOL codeBM95281
ISINGB00BM952812
Fund codeVJCAI
Manager TenureCurrently unavailable
Morningstar CategoryGBP Moderate Allocation
Fund Size£17 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.13%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9911
Buy Price£0.9911
Price Change-0.7907%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th July 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(GBP Moderate Allocation)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.79%-1.77%+0.99%
1 week-1.08%-1.55%+0.47%
1 month-0.87%-1.27%+0.40%
3 monthsCurrently unavailableCurrently unavailableCurrently unavailable
6 monthsCurrently unavailableCurrently unavailableCurrently unavailable
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTDCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-0.90%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable