VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class F GBP Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.02402
£-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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
23.70%
% Weight
Value
Core
Growth
Large
18
24
21
Medium
4
10
10
Small
2
7
3
Valuation
VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class F GBP Income
GBP Allocation 60-80% Equity
16.37
1.68
2.16
10.86
Growth rate
VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class F GBP Income
GBP Allocation 60-80% Equity
10.85%
2.70%
4.81%
Top 10 holdings
1
Vanguard FTSE 100 Idx Unit Tr £ Acc
Sector
-
Country
United Kingdom
% of assets
7.86049
2
Jupiter Japan Income I Acc
Sector
-
Country
United Kingdom
% of assets
6.05735
3
Brown Advisory US Sust Gr GBP B Acc
Sector
-
Country
Ireland
% of assets
5.70613
4
JPM US Equity Income C Net Acc
Sector
-
Country
United Kingdom
% of assets
5.65595
5
Montanaro UK Income GBP
Sector
-
Country
Ireland
% of assets
4.96824
6
TM Tellworth UK Select A Acc
Sector
-
Country
United Kingdom
% of assets
4.42446
7
Man GLG Sterling Corp Bd Profl Acc C
Sector
-
Country
United Kingdom
% of assets
4.42396
8
JPM Emerging Markets Sust Eq S £ Net Acc
Sector
-
Country
United Kingdom
% of assets
4.20573
9
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
4.13743
10
Capital Group GlobHiInc (LUX) Z
Sector
-
Country
Luxembourg
% of assets
3.58603
Assets in top 10 holdings %
51.03%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class F GBP Income
GBP Allocation 60-80% Equity
38.99%
Basic materials
Con cyclical
Financial svs
Real estate
40.86%
Comm services
Energy
Industrials
Technology
20.15%
Con defensive
Healthcare
Utilities