VT Tyndall Real Income Fund GBP A Acc

Name
VT Tyndall Real Income Fund GBP A Acc
Manager
Valu-Trac Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00BYX0D612
Sector
UK All Companies
Launched
28/09/2015
OCF
3.14 %
Risk Rating
4
3 Year Sharpe
-0.66
3 Year Alpha
-13.37
Yield
3.3 %
Benchmark
Not Benchmarked
The investment objective of the VT Tyndall Real Income Fund is to generate real income and capital growth.The sub-fund will aim to meet its objectives by investing at least 50% in equities. In addition to investing directly in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.
Holding %
Next PLC 4.10 %
Vistry Group PLC 3.83 %
Legal & General Group PLC 3.80 %
Barclays PLC 3.80 %
GlaxoSmithKline PLC 3.75 %
Rio Tinto PLC 3.69 %
WH Smith PLC 3.67 %
BP PLC 3.58 %
ITV PLC 3.42 %
British American Tobacco PLC 3.42 %
Region %
United Kingdom 97.26 %
Sector %
Consumer Cyclical 22.23 %
Financial Services 21.91 %
Industrials 19.34 %
Consumer Defensive 8.39 %
Healthcare 7.05 %
Basic materials 6.59 %
Communication Services 5.81 %
Utilities 5.07 %
Name
Valu-Trac Investment Management Limited
Address
IV32 7QE, Orton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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