VT iFunds Absolute Return Orange C

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.57 Day Change GBX +0.27 (0.20%)
Price Date 9 Dec 2016 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.95 Fund Size 40,500,000.00
Launch Date 27/05/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.38 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.95
ISIN GB00BGP6Q514 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus six per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be nine per cent per annum irrespective of general equity and bond market conditions.