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VT PortfolioMetrix GBP Core Cautious Fund

The investment objective of the Fund is to generate income and capital growth with the aim of achieving above inflation (Retail Price Index) total returns over the medium to long term (at least 5 years). Capital invested is at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.

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 majority (more than 50%) towards exposure (indirectly) to lower risk assets such as fixed interest investments (such as bonds, which may be government or corporate and vary in terms of investment grade credit ratings, including sub-investment grade to a limited extent) and less emphasis on exposure to higher risk assets such as equities (and to an even lesser extent, alternatives such as property, infrastructure and commodities). It is expected that the exposure to higher risk assets such as equities will be less than 50% (and typically around 20%).

The Fund may also invest directly in equities, bonds (investment grade and sub-investment grade), money market instruments, cash, near cash and deposits. The Fund may use derivatives for the purposes of efficient portfolio management.

Foreign currency exposure through non-UK investments and particularly overseas bonds may be hedged back into £-Sterling.

The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.

The Fund is actively managed.

 

Prospectus

Key Investor Information

Application Form


The latest net asset value per share is as follows:

GBP Accumulation 100.7219p
 
 
Net Asset Value as at 12:00 on 13th April 2021.

 

Past performance is not necessarily an indication of future results

 
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0.014081 Last Update: April 1st, 2021