Quick Stats

Bid Price - Offer Price -
Mid Price GBX 120.10 Day Change GBX +0.41 (0.34%)
Price Date 20 Jul 2017 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.36 Fund Size 0.00
Launch Date 19/02/2014 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.36
ISIN GB00BJVD3J04 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the VT Proprietary Fund 1 is to achieve growth in capital and income.