VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class F GBP Income

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.02402

arrow-down£-0.001 (-0.13%)

Fund Code

VBBFI

BKMPSN1

GB00BKMPSN16

Prices updated as at 13 Nov 2024
|
Prices in GBP

Investment objective
The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 3% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The Fund will seek to achieve its objective by investing at least 80% in a portfolio of collective investment vehicles (which may include those managed and/or operated by the ACD or Investment Manager) and bonds (which may be government or corporate bonds and vary in terms of credit ratings). Investment in collective investment vehicles will provide exposure to asset classes such as equities, bonds, cash, property and commodities.

Annual charges

Product charges
1.20
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 31 Jul 2024pdf
Annual Reports 30 Jun 2024pdf
Interim Short Report 30 Jun 2024pdf
Annual Short Report 31 Mar 2024pdf
Key Information Document / Technical Guide 31 Jan 2024pdf
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