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VT Odd Real Income GBP A Acc

Ranked 105 out of 108 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to generate real income and capital growth. The Fund will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. The Fund may hold derivatives only for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Fund.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/11/2016 - 30/11/2017
  • Rank 105/108 Total Return
  • Rank 10/108 Standard Deviation
  • Rank 71/108 Max Drawdown
Fund Name Currency Return
103 RWC Enhanced Income B GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9%

104 Fidelity Enhanced Income Acc GBP

4.7%

105 VT Odd Real Income GBP A Acc GBP

3.3%

106 Woodford Equity Income Feeder A Inc GBP GBP

1.5%

107 CF Woodford Equity Income A Sterling Acc GBP

1.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.1% 0.4% 0.4%
2016 7.1% 1.2% 0.7% 4.3% 0.8%
2015 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
GBP Cash 16.34
Aberdeen Sterling Money Market I Acc 7.93
Henderson Institutional Cash Retail Acc 7.92
Legal & General Cash I Acc 7.65
Admiral Group PLC ORD 2.44
Tate & Lyle PLC ORD 2.42
AstraZeneca PLC ORD 2.39
Cobham PLC ORD 2.32
Centrica PLC ORD 2.22
esure Group PLC ORD 2.21
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/09/2015
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00BYX0D612

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.00%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).