Quick Stats

Mid Price GBX 95.63 Day Change GBX -0.61 (-0.63%)
Price Date 14 Jan 2019 Crown Rating 3
Shares Class Inc. Yield 0.00 %
Last Ex-Dividend Date 31 December 2018 Last Dividend amount 0.99
Dividend Frequency Quarterly Fund Size 41,340,530.43
Launch Date 16/06/2015 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 1.47 ISA Eligible Yes
Annual Management Charge (%) 0.50 Sector Global
ISIN GB00BD8PLY84 Sedol BD8PLY8

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.