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VT Downing Small & Mid-Cap Income Income (GBP)

Sell:117.13p Buy:117.13p Change: 0.93p (0.80%)
Prices as at 24 June 2024
Sell:117.13p
Buy:117.13p
Change: 0.93p (0.80%)
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 24 June 2024
Sell:117.13p
Buy:117.13p
Change: 0.93p (0.80%)
Prices as at 24 June 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.
Also available as accumulation units Help

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): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Accumulation (GBP) (Net ongoing charge 1.00%)

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:
Josh McCathie
Fund launch date: 14 June 2010
Sector: UK Equity Income
Fund size: £38 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £0.00

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Performance

24/06/19 to 24/06/20 24/06/20 to 24/06/21 24/06/21 to 24/06/22 24/06/22 to 24/06/23 24/06/23 to 24/06/24
Annual return -14.52% 28.39% -1.44% -3.32% 13.57%

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 achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion) and medium sized (those with a market capitalisation of less than £5 billion) companies which are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time. The Fund may also invest in other transferable securities (for example, without limitation, of non-small and medium sized companies and/or international equities) (including investment trusts), collective investment schemes, money market instruments, deposits, cash and near cash.

Income Details

Historic yield : 4.50%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 30 September 2023 31 December 2023 31 March 2024 30 June 2024
Payment date: 31 August 20244 30 November 20244 28 February 20254 31 May 20254

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 December 2023.

Security Weight
TELECOM PLUS 4.55%
XPS PENSIONS GROUP 4.47%
CONDUIT HOLDINGS LIMITED 4.45%
FRP ADVISORY GROUP 3.75%
BRITVIC 3.65%
BLOOMSBURY PUBLISHING 3.49%
SABRE INSURANCE GROUP 3.23%
HILTON FOOD GROUP 3.19%
RESTORE 3.09%
HOLLYWOOD BOWL GROUP 3.09%
Sector Weight
Investment Banking & Brokerage Services 19.25%
Industrial Support Services 11.71%
Non-life Insurance 9.18%
Software & Computer Services 8.63%
Telecommunications Service Providers 6.46%
Personal Care, Drug & Grocery Stores 6.35%
Food Producers 5.96%
Travel & Leisure 4.73%
Construction & Materials 4.69%
Beverages 3.65%
Country Weight
United Kingdom 90.41%
Bermuda 4.45%
Germany 2.73%
Cash and Equiv. 2.42%
Non-Classified 0.00%

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 24 June 2024. Data provided by Broadridge, correct as at 31 May 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.