Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.70 Day Change GBX +0.12 (0.10%)
Price Date 19 Oct 2017 Crown Rating 5
Shares Class Inc. Yield 1.99 %
Total Expense Ratio 1.45 Fund Size 0.00
Launch Date 15/01/2014 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.45
ISIN GB00BJ38R359 Min TopUp (£) 0.00

Fund Objective

The investment objective of the VT Randolph Place Diversified Fund is to provide long term capital and income growth by gaining exposure to a diversified portfolio of assets including equities, bonds, money market instruments and cash and near cash, principally through investment in collective investment schemes. There may be times when the Investment Manager chooses to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.