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.

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

16.37
16.63

1.68

1.68
1.75

2.16

2.16
2.62

10.86

10.86
11.48

Growth rate

VT Blackfinch Funds ICVC - VT Blackfinch Balanced Portfolio Fund Class F GBP Income
GBP Allocation 60-80% Equity

10.85%

10.85%
10.56%

2.70%

2.70%
2.33%

4.81%

4.81%
5.89%

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

4.56%
-

Con cyclical

11.30%
-

Financial svs

15.76%
-

Real estate

7.38%
-

40.86%

Comm services

5.55%
-

Energy

2.74%
-

Industrials

13.26%
-

Technology

19.31%
-

20.15%

Con defensive

6.97%
-

Healthcare

9.67%
-

Utilities

3.51%
-


Important Information

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