VT Tyndall Real Income GBP A Acc

Ranked 78 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Alex Odd

Alex Odd graduated from Manchester University with a BA in politics and modern history. He began his career in 1995 with PriceWaterhouseCoopers as a trainee auditor and joined Jupiter Asset Management in 1997 as an assistant fund manager and analyst. Alex joined M&G in 2005 as a fund manager on the UK equity team and is now the director of equities.

Objective

The investment objective of the Fund is to generate real income and capital growth. The Fund will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. The Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -7.2% -5.4% 9.8% -1.3% -9.5%
2017 2.8% 2.1% 0.4% 0.4% -0.3%
2016 7.0% 1.1% 0.7% 4.3% 0.8%
2015 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Cash 14.75%
Legal & General Cash I Acc 8.75%
Reabold Resources PLC ORD 5.50%
BP PLC ORD 4.25%
GlaxoSmithKline PLC ORD 3.32%
Admiral Group PLC ORD 3.29%
Imperial Brands PLC ORD 3.25%
AstraZeneca PLC ORD 3.23%
Greene King PLC ORD 3.15%
BT Group PLC ORD 2.97%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/09/2015
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00BYX0D612

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.00%
  • Initial investment0.00%

Related News

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