LSE - Delayed Quote GBp

VT Contra Capital Funds ICVC - VT Lyndon Fund Class C Income (0P0001IZMR.L)

100.00 - (-)
As of March 31 at 9:00 PM GMT+1. Market Open.

Fund Summary

The investment objective of the Fund is to achieve long-term (5 years) total returns comprised of income and capital growth. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.

VT Contra Capital Funds ICVC - VT Lyndon Fund Class C Income

Orton Moray IV32 7QE

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family Valu-Trac Investment Management Limited
Net Assets 8.57M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 20, 2020

Fund Operations

Fees & Expenses

Expense 0P0001IZMR.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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