Quick Stats

Bid Price - Offer Price -
Mid Price GBX 116.16 Day Change GBX -0.25 (-0.21%)
Price Date 22 Sep 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.53 Fund Size 0.00
Launch Date 07/12/2015 Standard Initial Charge (%) 9.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.53
ISIN GB00BZ169H12 Min TopUp (£) 10,000.00

Fund Objective

The investment objective of the VT Cindabbella Fund is to achieve long term capital growth with some income over a 5 to 7 year period. The company will aim to meet its objective by gaining exposure directly and indirectly mainly to global equities, but may also utilise a range of other asset classes. This may include gaining exposure directly or indirectly to fixed interest securities, warrants, money market instruments and cash. Indirect exposure will be gained through other collective investment schemes. Derivatives and forward transactions may be held for efficient portfolio management purposes. The investment policy of the Company may mean that at times, where it is considered appropriate, the property of the Fund will not be fully invested and that prudent levels of liquidity will be maintained. The Company will not have any particular geographic or sector focus and as such weightings in these may vary as required.