Quick Stats

Bid Price - Offer Price -
Mid Price USX 104.62 Day Change USX +-0.99 (0.86%)
Price Date 10 Dec 2018 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.47 Fund Size 40,996,810.12
Launch Date 16/06/2015 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.50 Sector Global
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.47
ISIN GB00BWZMV123 Min TopUp (£) 1,000.00

Fund Objective

The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.