VT Morningstar Informed Smartfund Blcd Strat Z Inc

Ranked 222 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To provide a balance of income and capital growth over the medium to long term. The Fund will seek to achieve its investment objective through investing in a diversified portfolio of collective investment schemes and other permitted investments that have a similarly diversified character such as investment companies and exchange traded funds (ETFs). The portfolio will be comprised predominantly of cash and near cash, fixed interest securities and equity funds.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.2% -2.8% 1.8% 0.2% -3.3%
2017 4.9% 2.8% 0.8% -0.4% 1.7%
2016 11.6% 1.4% 2.6% 7.1% 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Vanguard US Government Bond Index GBP Hdg 10.60%
BlackRock ICS Sterling Liq Select Acc 10.10%
Legal & General UK 100 Index I Acc 8.39%
BCIF Corporate Bond 1-10 Year D Acc 7.64%
Allianz Gilt Yield I Inc 7.14%
Vanguard Global Bond Index GBP Hdg Acc 6.60%
Investec UK Alpha I Acc 6.42%
Janus Henderson UK Absolute Return I Acc 6.10%
Legal & General Global Inflation Lnkd Bd Idx I Acc 5.05%
HSBC American Index C Inc 4.86%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/07/2014
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB00BNGXR358

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).