YHD - Delayed Quote • GBp
VT Vanneck Equity Fund (GB00BJ4G2996.L)
At close: June 28 at 6:07 PM EDT
Loading Chart for GB00BJ4G2996.L
DELL
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148.00 - YTD Return 2.78%
- Expense Ratio 0.00%
- Category UK Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 32.51M
- Beta (5Y Monthly) 0.80
- Yield 5.24%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date May 16, 2014
The aims are to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities.
City Financial Investment Company Ltd
Fund Family
UK Large-Cap Blend Equity
Fund Category
32.51M
Net Assets
2014-05-16
Inception Date
Performance Overview: GB00BJ4G2996.L
Trailing returns as of 4/30/2016. Category is UK Large-Cap Blend Equity.
Holdings: GB00BJ4G2996.L
Sector Weightings
SectorGB00BJ4G2996.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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