VT PortfolioMetrix GBP Core Balanced Fund GBP Accumulation

Category GBP Allocation 60-80% Equity


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

£1.14506

arrow-up£0.002 (+0.21%)

Fund Code

VTMBA

BM9GNH0

GB00BM9GNH01

Prices updated as at 27 Dec 2024
|
Prices in GBP

Investment objective
The investment objective of the Fund is to generate both capital growth and income over the longer term (more than 7 years). The Fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with a preference (more than 50%) towards exposure (indirectly) to higher risk assets such as equities (and to a limited degree alternatives such as property, infrastructure and commodities) and less emphasis on lower risk assets such as cash and fixed income. It is expected that the exposure to higher risk assets such as equities will typically be between 50-70%.

Annual performance (%)

YearThis fundGBP Allocation 60-80% Equity
30 Sep 13 - 30 Sep 14--
30 Sep 14 - 30 Sep 15--
30 Sep 15 - 30 Sep 16--
30 Sep 16 - 30 Sep 17--
30 Sep 17 - 30 Sep 18--
30 Sep 18 - 30 Sep 19--
30 Sep 19 - 30 Sep 20--
30 Sep 20 - 30 Sep 21--
30 Sep 21 - 30 Sep 22-12.56-10.24
30 Sep 22 - 30 Sep 235.245.13
30 Sep 23 - 30 Sep 2414.8914.19

Trailing returns (%)

YearThis fundGBP Allocation 60-80% Equity
1 Day-0.00
1 Month-0.93-1.05
3 Months1.921.43
6 Months4.293.00
1 Year10.709.82
3 Years annualised2.372.09
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.