30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
---|---|---|---|---|---|
Fund | -2.1% | 13.3% | -4.6% | 2.9% | 8.7% |
Sector | -0.1% | 17.3% | -7.2% | 3.3% | 11.8% |
Rank | 118/170 | 162/182 | 54/198 | 123/207 | 196/217 |
Quartile | 3 | 4 | 2 | 3 | 4 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
Fund | 2.2% | 3.4% | n/a | |
Sector | 2.3% | 4.7% | 5.6% | |
Rank | 107/198 | 139/170 | n/a | |
Quartile | 3 | 4 | n/a |
Stock | % Weight |
---|---|
1¼% Treasury Gilt 2051 | 3.57 |
UNILEVER | 1.04 |
MICROSOFT CORPORATION | 0.95 |
NATIONAL GRID | 0.83 |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.73 |
DIAGEO | 0.67 |
RELX | 0.58 |
T 4 1/2 11/15/33 | 0.56 |
FERROVIAL SE | 0.51 |
VINCI | 0.48 |
Total | 9.92 |
The Fund aims to achieve an income target of 3.5%.
Tom joined LGT Vestra in February 2011 where he created Management Information and assisted in process reform. In September 2012 he joined the MPS team and since then has managed the LGT Vestra Model Portfolios. He is a member of the LGT Vestra Central Investment Committee, the Authorised Collectives Committee and the MPS Investment Committee. Tom has completed his PCIAM and is a chartered member of the CISI. He has managed the Volare Funds since their launch.
Sanjay is a Partner at LGT Vestra, specialising in managing global investment mandates with multi asset class solutions, and has developed the capability to provide a personalised options trading facility for private clients. Previously he was at UBS WM (UK) Ltd where he managed institutional funds along with private client money and prior to this he was an Investment Director at Laing & Cruickshank, and manager of the OM BD technology fund at Brewin. He has managed the Volare Funds since their launch.
Phoebe joined LGT Vestra in October 2014 as an Investment Manager and is responsible for running the LGT Vestra Model Portfolios across a number of platforms. Phoebe is a member of the Investment Committee and works with a number of IFAs providing bespoke model portfolios tailored to individual firms. Prior to Vestra, Phoebe worked at Adam & Company and at Coutts managing client investments. Phoebe has completed her Investment Management Certificate, the CISI Private Client Investment Advice and Management exam and is a chartered member of the CISI. She has managed the Volare Funds since their launch.
Mid (26/07/2024) | 99.88p |
Historic yield | - |
Fund size (30/06/2024) | £3.42m |
Number of holdings | 5468 |
Entry Charge | 0.00% |
Ongoing Charges | 1.18% |
Launch date | 03/01/2017 |
International Equities | 34.23% | |
International Bonds | 19.91% | |
UK Equities | 12.89% | |
Cash and Equivalents | 7.39% | |
UK Gilts | 3.64% | |
UK Corporate Bonds | 2.91% | |
Property | 0.42% | |
Investment Trusts | 0.34% | |
Alternative Trading Strategies | 0.12% | |
Other Assets | 18.16% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 34.23% | |
International Bonds | 19.91% | |
UK Equities | 12.89% | |
Cash and Equivalents | 7.39% | |
UK Gilts | 3.64% | |
UK Corporate Bonds | 2.91% | |
Property | 0.42% | |
Investment Trusts | 0.34% | |
Alternative Trading Strategies | 0.12% | |
Other Assets | 18.16% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Bonds | 26.45% | - | - | - | |
Non-Classified | 18.25% | - | - | - | |
Non-Classified | - | 14.43% | - | - | |
Non-Classified | - | - | 14.43% | - | |
Non-Classified | - | - | - | 14.43% | |
Cash and Equivalents | 7.39% | - | - | - | |
Consumer Discretionary | 7.38% | - | - | - | |
Consumer Products & Services | - | 2.80% | - | - | |
Personal Goods | - | - | 1.29% | - | |
Clothing & Accessories | - | - | - | 0.62% | |
Cosmetics | - | - | - | 0.56% | |
Footwear | - | - | - | 0.11% | |
Luxury Items | - | - | - | 0.01% | |
Leisure Goods | - | - | 0.53% | - | |
Electronic Entertainment | - | - | - | 0.40% | |
Recreational Products | - | - | - | 0.12% | |
Toys | - | - | - | 0.01% | |
Consumer Electronics | - | - | - | 0.00% | |
Photography | - | - | - | 0.00% | |
Recreational Vehicles & Boats | - | - | - | 0.00% | |
Consumer Services | - | - | 0.50% | - | |
Consumer Services: Misc. | - | - | - | 0.40% | |
Vending & Catering Service | - | - | - | 0.10% | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Education Services | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.47% | - | |
Household Appliance | - | - | - | 0.21% | |
Home Construction | - | - | - | 0.15% | |
Household Equipment & Products | - | - | - | 0.10% | |
Household Furnishings | - | - | - | 0.00% | |
Media | - | 2.71% | - | - | |
Media | - | - | 2.71% | - | |
Publishing | - | - | - | 1.30% | |
Media Agencies | - | - | - | 0.69% | |
Entertainment | - | - | - | 0.54% | |
Radio & TV Broadcasters | - | - | - | 0.17% | |
Retail | - | 0.71% | - | - | |
Retailers | - | - | 0.71% | - | |
Diversified Retailers | - | - | - | 0.35% | |
Apparel Retailers | - | - | - | 0.15% | |
Home Improvement Retailers | - | - | - | 0.14% | |
Specialty Retailers | - | - | - | 0.07% | |
Automobiles & Parts | - | 0.60% | - | - | |
Automobiles & Parts | - | - | 0.60% | - | |
Automobiles | - | - | - | 0.42% | |
Tires | - | - | - | 0.13% | |
Auto Parts | - | - | - | 0.05% | |
Auto Services | - | - | - | 0.00% | |
Travel & Leisure | - | 0.56% | - | - | |
Travel & Leisure | - | - | 0.56% | - | |
Casinos & Gambling | - | - | - | 0.18% | |
Hotels & Motels | - | - | - | 0.18% | |
Restaurants & Bars | - | - | - | 0.07% | |
Travel & Tourism | - | - | - | 0.05% | |
Recreational Services | - | - | - | 0.05% | |
Airlines | - | - | - | 0.03% | |
Industrials | 7.32% | - | - | - | |
Industrial Goods & Services | - | 6.09% | - | - | |
Industrial Support Services | - | - | 2.55% | - | |
Professional Business Support Services | - | - | - | 1.43% | |
Transaction Processing Services | - | - | - | 0.88% | |
Industrial Suppliers | - | - | - | 0.12% | |
Security Services | - | - | - | 0.10% | |
Business Training & Employment Agencies | - | - | - | 0.01% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
Industrial Transportation | - | - | 1.36% | - | |
Railroads | - | - | - | 0.62% | |
Transportation Services | - | - | - | 0.33% | |
Railroad Equipment | - | - | - | 0.12% | |
Delivery Services | - | - | - | 0.09% | |
Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
Marine Transportation | - | - | - | 0.06% | |
Trucking | - | - | - | 0.06% | |
Commercial Vehicles & Parts | - | - | - | 0.01% | |
Electronic & Electrical Equipment | - | - | 0.88% | - | |
Electrical Components | - | - | - | 0.59% | |
Electronic Equipment: Control & Filter | - | - | - | 0.15% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.12% | |
Electronic Equipment: Other | - | - | - | 0.01% | |
Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
Industrial Engineering | - | - | 0.49% | - | |
Machinery: Tools | - | - | - | 0.20% | |
Machinery: Industrial | - | - | - | 0.18% | |
Machinery: Construction & Handling | - | - | - | 0.09% | |
Machinery: Agricultural | - | - | - | 0.02% | |
Machinery: Specialty | - | - | - | 0.00% | |
Machinery: Engines | - | - | - | 0.00% | |
General Industrials | - | - | 0.45% | - | |
Containers & Packaging | - | - | - | 0.24% | |
Diversified Industrials | - | - | - | 0.20% | |
Paints & Coatings | - | - | - | 0.01% | |
Plastics | - | - | - | 0.00% | |
Glass | - | - | - | 0.00% | |
Aerospace & Defence | - | - | 0.38% | - | |
Aerospace | - | - | - | 0.21% | |
Defense | - | - | - | 0.17% | |
Construction & Materials | - | 1.23% | - | - | |
Construction & Materials | - | - | 1.23% | - | |
Construction | - | - | - | 1.00% | |
Building Materials: Other | - | - | - | 0.18% | |
Building: Climate Control | - | - | - | 0.03% | |
Cement | - | - | - | 0.01% | |
Engineering & Contracting Services | - | - | - | 0.01% | |
Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
Financials | 6.85% | - | - | - | |
Banks | - | 2.71% | - | - | |
Banks | - | - | 2.71% | - | |
Banks | - | - | - | 2.71% | |
Financial Services | - | 2.47% | - | - | |
Investment Banking & Brokerage Services | - | - | 1.62% | - | |
Investment Services | - | - | - | 0.91% | |
Asset Managers & Custodians | - | - | - | 0.61% | |
Diversified Financial Services | - | - | - | 0.10% | |
Finance & Credit Services | - | - | 0.50% | - | |
Financial Data & Systems | - | - | - | 0.49% | |
Consumer Lending | - | - | - | 0.01% | |
Mortgage Finance | - | - | - | 0.00% | |
Equity Investment Instruments | - | - | 0.34% | - | |
Equity Investment Instruments | - | - | - | 0.34% | |
Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
Mortgage REITs: Residential | - | - | - | 0.00% | |
Insurance | - | 1.67% | - | - | |
Non-life Insurance | - | - | 1.26% | - | |
Property & Casualty Insurance | - | - | - | 0.63% | |
Full Line Insurance | - | - | - | 0.39% | |
Reinsurance | - | - | - | 0.20% | |
Insurance Brokers | - | - | - | 0.03% | |
Life Insurance | - | - | 0.41% | - | |
Life Insurance | - | - | - | 0.41% | |
Consumer Staples | 6.37% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 3.46% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 3.46% | - | |
Personal Products | - | - | - | 2.24% | |
Food Retailers & Wholesalers | - | - | - | 0.61% | |
Nondurable Household Products | - | - | - | 0.41% | |
Drug Retailers | - | - | - | 0.21% | |
Food, Beverage & Tobacco | - | 2.91% | - | - | |
Beverages | - | - | 1.60% | - | |
Distillers & Vintners | - | - | - | 0.91% | |
Soft Drinks | - | - | - | 0.50% | |
Brewers | - | - | - | 0.20% | |
Food Producers | - | - | 0.82% | - | |
Food Products | - | - | - | 0.80% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
Fruit & Grain Processing | - | - | - | 0.01% | |
Sugar | - | - | - | 0.00% | |
Tobacco | - | - | 0.49% | - | |
Tobacco | - | - | - | 0.49% | |
Technology | 5.31% | - | - | - | |
Technology | - | 5.31% | - | - | |
Software & Computer Services | - | - | 2.76% | - | |
Software | - | - | - | 1.44% | |
Consumer Digital Services | - | - | - | 0.78% | |
Computer Services | - | - | - | 0.54% | |
Technology Hardware & Equipment | - | - | 2.56% | - | |
Semiconductors | - | - | - | 1.74% | |
Computer Hardware | - | - | - | 0.47% | |
Production Technology Equipment | - | - | - | 0.18% | |
Electronic Components | - | - | - | 0.16% | |
Electronic Office Equipment | - | - | - | 0.00% | |
Health Care | 4.94% | - | - | - | |
Health Care | - | 4.94% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 2.90% | - | |
Pharmaceuticals | - | - | - | 2.83% | |
Biotechnology | - | - | - | 0.07% | |
Medical Equipment & Services | - | - | 1.85% | - | |
Medical Equipment | - | - | - | 1.01% | |
Medical Supplies | - | - | - | 0.54% | |
Medical Services | - | - | - | 0.31% | |
Health Care Providers | - | - | 0.19% | - | |
Health Care Management Services | - | - | - | 0.11% | |
Health Care Services | - | - | - | 0.07% | |
Health Care Facilities | - | - | - | 0.01% | |
Utilities | 4.16% | - | - | - | |
Utilities | - | 4.16% | - | - | |
Gas, Water & Multi-utilities | - | - | 2.17% | - | |
Multi-Utilities | - | - | - | 1.14% | |
Water | - | - | - | 0.86% | |
Gas Distribution | - | - | - | 0.18% | |
Electricity | - | - | 1.97% | - | |
Conventional Electricity | - | - | - | 1.77% | |
Alternative Electricity | - | - | - | 0.19% | |
Waste & Disposal Services | - | - | 0.03% | - | |
Waste & Disposal Services | - | - | - | 0.03% | |
Telecommunications | 2.00% | - | - | - | |
Telecommunications | - | 2.00% | - | - | |
Telecommunications Equipment | - | - | 1.29% | - | |
Telecommunications Equipment | - | - | - | 1.29% | |
Telecommunications Service Providers | - | - | 0.72% | - | |
Telecommunications Services | - | - | - | 0.69% | |
Cable Television Services | - | - | - | 0.03% | |
Energy | 1.60% | - | - | - | |
Energy | - | 1.60% | - | - | |
Non-Renewable Energy | - | - | 1.60% | - | |
Integrated Oil & Gas | - | - | - | 0.98% | |
Pipelines | - | - | - | 0.36% | |
Oil: Crude Producers | - | - | - | 0.12% | |
Oil Refining and Marketing | - | - | - | 0.10% | |
Oil Equipment & Services | - | - | - | 0.02% | |
Offshore Drilling & Other Services | - | - | - | 0.00% | |
Coal | - | - | - | 0.00% | |
Renewable Energy | - | - | 0.00% | - | |
Renewable Energy Equipment | - | - | - | 0.00% | |
Alternative Fuels | - | - | - | 0.00% | |
Basic Materials | 1.20% | - | - | - | |
Basic Resources | - | 0.97% | - | - | |
Industrial Metals & Mining | - | - | 0.79% | - | |
General Mining | - | - | - | 0.73% | |
Copper | - | - | - | 0.03% | |
Iron & Steel | - | - | - | 0.02% | |
Metal Fabricating | - | - | - | 0.01% | |
Nonferrous Metals | - | - | - | 0.00% | |
Aluminum | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.14% | - | |
Paper | - | - | - | 0.14% | |
Diversified Materials | - | - | - | 0.00% | |
Forestry | - | - | - | 0.00% | |
Textile Products | - | - | - | 0.00% | |
Precious Metals & Mining | - | - | 0.04% | - | |
Gold Mining | - | - | - | 0.03% | |
Platinum & Precious Metals | - | - | - | 0.01% | |
Diamonds & Gemstones | - | - | - | 0.00% | |
Chemicals | - | 0.23% | - | - | |
Chemicals | - | - | 0.23% | - | |
Specialty Chemicals | - | - | - | 0.13% | |
Chemicals: Diversified | - | - | - | 0.10% | |
Fertilizers | - | - | - | 0.00% | |
Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
Real Estate | 0.65% | - | - | - | |
Real Estate | - | 0.65% | - | - | |
Real Estate Investment Trusts | - | - | 0.50% | - | |
Diversified REITs | - | - | - | 0.16% | |
Retail REITs | - | - | - | 0.15% | |
Industrial REITs | - | - | - | 0.06% | |
Other Specialty REITs | - | - | - | 0.03% | |
Infrastructure REITs | - | - | - | 0.03% | |
Residential REITs | - | - | - | 0.02% | |
Health Care REITs | - | - | - | 0.02% | |
Storage REITs | - | - | - | 0.02% | |
Office REITs | - | - | - | 0.01% | |
Hotel & Lodging REITs | - | - | - | 0.00% | |
Timber REITs | - | - | - | 0.00% | |
Real Estate Investment & Services | - | - | 0.15% | - | |
Real Estate Holding and Development | - | - | - | 0.13% | |
Real Estate Services | - | - | - | 0.02% | |
Alternative Trading Strategies | 0.12% | - | - | - | |
Alternative Trading Strategies | - | 0.12% | - | - | |
Alternative Trading Strategies | - | - | 0.12% | - | |
Alternative Trading Strategies | - | - | - | 0.12% |
North America | 25.36% | |
UK | 19.44% | |
Developed Europe - Excl UK | 16.76% | |
Non-Classified | 19.43% | |
Cash and Equivalents | 7.39% | |
Emerging Asia | 4.80% | |
Australia & New Zealand | 2.37% | |
Japan | 1.47% | |
Developed Asia | 1.39% | |
Other Regions | 1.59% |
Non-Fixed Interest Assets | 66.16% | |
US Dollar | 12.27% | |
Cash | 7.39% | |
Pound Sterling | 6.73% | |
Euro | 6.04% | |
Australian Dollar | 0.83% | |
Other Currencies | 0.58% |
Region | Country | ||
---|---|---|---|
North America | 25.36% | - | |
United States | - | 24.79% | |
Canada | - | 0.57% | |
UK | 19.44% | - | |
United Kingdom | - | 19.44% | |
Jersey | - | 0.01% | |
Developed Europe - Excl UK | 16.76% | - | |
France | - | 3.79% | |
Netherlands | - | 2.42% | |
Germany | - | 2.31% | |
Italy | - | 2.00% | |
Switzerland | - | 1.30% | |
Ireland | - | 1.17% | |
Luxembourg | - | 1.15% | |
Spain | - | 0.99% | |
Denmark | - | 0.52% | |
Sweden | - | 0.47% | |
Finland | - | 0.29% | |
Austria | - | 0.14% | |
Portugal | - | 0.08% | |
Norway | - | 0.07% | |
Belgium | - | 0.07% | |
Non-Classified | 19.43% | - | |
Cash and Equivalents | 7.39% | - | |
Emerging Asia | 4.80% | - | |
Taiwan | - | 1.49% | |
India | - | 1.28% | |
South Korea | - | 1.05% | |
China | - | 0.60% | |
Indonesia | - | 0.24% | |
Thailand | - | 0.07% | |
Viet Nam | - | 0.04% | |
Malaysia | - | 0.00% | |
Philippines | - | 0.00% | |
Kazakhstan | - | 0.00% | |
Uzbekistan | - | 0.00% | |
Mongolia | - | 0.00% | |
Georgia | - | 0.00% | |
Azerbaijan | - | 0.00% | |
Australia & New Zealand | 2.37% | - | |
Australia | - | 2.07% | |
New Zealand | - | 0.29% | |
New Caledonia | - | 0.00% | |
Japan | 1.47% | - | |
Japan | - | 1.47% | |
Developed Asia | 1.39% | - | |
Singapore | - | 0.71% | |
Hong Kong | - | 0.68% | |
South & Central America | 0.58% | - | |
Brazil | - | 0.26% | |
Mexico | - | 0.15% | |
Chile | - | 0.07% | |
Cayman Islands | - | 0.04% | |
Virgin Islands (British) | - | 0.03% | |
Colombia | - | 0.02% | |
Venezuela | - | 0.01% | |
Argentina | - | 0.00% | |
Peru | - | 0.00% | |
Guatemala | - | 0.00% | |
Paraguay | - | 0.00% | |
Ecuador | - | 0.00% | |
El Salvador | - | 0.00% | |
Uruguay | - | 0.00% | |
Property | 0.42% | - | |
Emerging Europe | 0.39% | - | |
Greece | - | 0.17% | |
Czech Republic | - | 0.08% | |
Turkey | - | 0.05% | |
Poland | - | 0.04% | |
Romania | - | 0.03% | |
Bulgaria | - | 0.01% | |
Montenegro | - | 0.01% | |
Hungary | - | 0.00% | |
Ukraine | - | 0.00% | |
Russian Federation | - | 0.00% | |
Middle East & Africa | 0.21% | - | |
United Arab Emirates | - | 0.15% | |
Qatar | - | 0.02% | |
South Africa | - | 0.02% | |
Israel | - | 0.01% | |
Lebanon | - | 0.00% | |
Egypt | - | 0.00% | |
Nigeria | - | 0.00% | |
Togo | - | 0.00% | |
Morocco | - | 0.00% | |
Burundi | - | 0.00% | |
Oman | - | 0.00% | |
Tunisia | - | 0.00% | |
Mozambique | - | 0.00% | |
Senegal | - | 0.00% |
Mega |
|
28.07% |
Large |
|
11.97% |
Medium |
|
3.62% |
Small |
|
0.37% |
Micro |
|
0.05% |
Non-Classified |
|
22.09% |
Bonds |
|
26.45% |
Cash |
|
7.39% |
< 5Yr Maturity |
|
12.91% |
5Yr - 10Yr Maturity |
|
5.13% |
10Yr - 15Yr Maturity |
|
0.87% |
> 15Yr Maturity |
|
7.54% |
Cash And Equivalents |
|
7.39% |
Unknown Maturity |
|
3.77% |
Other Asset Types |
|
62.39% |
AAA |
|
2.09% |
AA |
|
3.70% |
A |
|
0.17% |
BBB |
|
2.45% |
Sub-Investment Grade |
|
10.22% |
Unknown Quality |
|
7.82% |
Cash and Equivalents |
|
7.39% |
Other Asset Types |
|
66.16% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | 1¼% Treasury Gilt 2051 | 3.57% | Bonds | United Kingdom |
2 | UNILEVER | 1.04% | Personal Care, Drug & Grocery Stores | United Kingdom |
3 | MICROSOFT CORPORATION | 0.95% | Software & Computer Services | United States |
4 | NATIONAL GRID | 0.83% | Gas, Water & Multi-utilities | United Kingdom |
5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.73% | Technology Hardware & Equipment | Taiwan |
6 | DIAGEO | 0.67% | Beverages | United Kingdom |
7 | RELX | 0.58% | Media | United Kingdom |
8 | T 4 1/2 11/15/33 | 0.56% | Bonds | United States |
9 | FERROVIAL SE | 0.51% | Construction & Materials | Netherlands |
10 | VINCI | 0.48% | Construction & Materials | France |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | BYQ4HS0 |
Mex Code | OJPFK |
Isin Code | GB00BYQ4HS09 |
Citi Code | NP5J |
Entry Charge | 0.00% |
Ongoing Charges | 1.18% |
Aims | The Fund aims to achieve an income target of 3.5%. |
Benchmark | None |
Benchmark Category | - |
IA Sector | Mixed Investment 40-85% Shares |
Valuation frequency | Daily |
Valuation point | 12:00 |
Fund type | OEIC |
Launch price | 100.00p |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Quarterly |
Distribution Type | Dividend |
Distribution Payment Basis | Gross |
Ex dividend date(s) | Income payment date(s) |
---|---|
01 December | 31 January |
01 March | 30 April |
01 June | 31 July |
01 September | 31 October |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | Société Générale Bank&Trust |
Fund Administrator | DST Financial Services Europe |
Fund Registrar | DST Financial Services Europe |
Fund Custodian | Société Générale Bank&Trust |
Group name | FP Volare |
Group address | Volare UCITS Portfolio, PO Box 12391 , Chelmsford CM99 2EU Authorised and regulated by the Financial Conduct Authority |
Group telephone | 01268 44 5772 |
Dealing telephone | - |
- | |
Homepage | www.fundpartners.co.uk/fund/lgt-vestra-llp/ |
Fax number | - |
Minimum Investment | - |
Minimum Top Up | - |
Minimum Regular Saving | - |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 4 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.