We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

VT Cantab Moderate Class A - Accumulation (GBP)

Sell:112.94p Buy:112.94p Change: 0.34p (0.30%)
Prices as at 28 March 2024
Sell:112.94p
Buy:112.94p
Change: 0.34p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:112.94p
Buy:112.94p
Change: 0.34p (0.30%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.31%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.31%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 3 September 2018
Sector: Mixed Investment 40-85% Shares
Fund size: £74 million
Number of holdings: 20
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -4.60% 24.90% 0.00% -6.89% 4.64%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Fund is to provide income and capital growth over the medium term (3 -5 years). The Fund aims to achieve its objective by investing at least 80% in collective investment funds (which may include those managed and/or operated by the ACD) which provide exposure to a diversified portfolio of investments, including equities, bonds and alternative assets (such as commodities, property and infrastructure). It is expected that the exposure to equities will typically be between 40% and 75%. The Fund may also invest directly in equities, fixed income, money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes (although derivative use is expected to be limited). The Fund has no particular emphasis on any geographical areas or any industrial or economic sector.

Income Details

Historic yield : 1.52%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2024 31 July 2024
Payment date: 31 March 20244 30 September 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2023.

Security Weight
BlackRock iShares US Equity Index Class D 10.18%
JPMorgan Japan Class C 5.45%
Vanguard Global Sustainable Equity Class A 5.29%
Aegon AM Strategic Bond Class S 5.24%
Valu-Trac VT Cantab Sustainable Global Equity Class C 5.17%
Liontrust Special Situations Class I 5.08%
Polar Capital Global Insurance Class I Dist 5.07%
Jupiter Strategic Bond Class I 5.05%
Man Group GLG Sterling Corporate Bond Professional C 5.01%
Premier Premier Miton Strategic Monthly Income Bond Class C 5.00%
Sector Weight
Bonds 27.63%
Managed Funds 14.62%
Non-life Insurance 5.26%
Software & Computer Services 4.71%
Technology Hardware & Equipment 3.40%
Industrial Support Services 2.85%
Pharmaceuticals & Biotechnology 2.84%
Non-Classified 2.79%
Cash and Equiv. 2.66%
Investment Banking & Brokerage Services 2.05%
Country Weight
United States 29.00%
United Kingdom 22.04%
Managed Funds 14.62%
Japan 6.50%
Non-Classified 3.78%
France 2.73%
Cash and Equiv. 2.66%
Canada 1.78%
Spain 1.71%
Netherlands 1.70%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 1 March 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.