LSE - Delayed Quote GBp

VT Vanneck Defensive GBP Acc (0P0001DZ61.L)

142.62 +0.20 (+0.14%)
At close: October 16 at 9:00 PM GMT+1

Top 7 Holdings (22.97% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 5.93%
TI5A
TI5A 4.97%
ULVR.L
Unilever PLC 2.62%
BLK
BlackRock, Inc. 2.48%
CRM
Salesforce, Inc. 2.41%
ADP
Automatic Data Processing, Inc. 2.29%
ITW
Illinois Tool Works Inc. 2.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DZ61.L
Technology   21.84%
Consumer Defensive   20.17%
Healthcare   14.21%
Financial Services   10.41%
Consumer Cyclical   9.97%
Communication Services   8.44%
Industrials   6.03%
Energy   5.61%
Basic Materials   3.32%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.69%
Stocks 62.36%
Bonds 31.02%
Others 5.93%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 31.02%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001DZ61.L Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.32 --
Price/Cashflow 0.08 --
Median Market Cap 215,721.61 --
3 Year Earnings Growth 13.63 --

Bond Holdings

Average 0P0001DZ61.L Category Average
Maturity 9.83 --
Duration 2.4 --
Credit Quality -- --

Performance & Risk

YTD Return 12.66%
5y Average Return 5.94%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 38.68M
YTD Return 10.05%
Yield 2.45%
Morningstar Rating
Inception Date Dec 11, 2020

Fund Summary

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