Funds

VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Accumulation)

GB00BHNC2614:GBP

VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Accumulation)

  • Price (GBP)1.54
  • Today's Change-0.0053 / -0.34%
  • 1 Year change8.27%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryUK Small-Cap Equity
IMA sectorUK All Companies
Launch date24 Feb 2020
Price currencyGBP
DomicileUnited Kingdom
ISINGB00BHNC2614
Manager & start date
Rosemary Banyard
17 Mar 2020
Pricing frequencyDaily
Fund size
39.94m GBP
As of Mar 31 2024
Share class size
34.31m GBP
As of Mar 31 2024
Ongoing charge1.00%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment1,000.00 GBP
Min. additional investment100.00 GBP
Min. regular investment--
UK ISANo
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--20.95%0.00%20.95%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tristel PLC
TSTL:LSE
+30.88%4.65%
Diploma PLC
DPLM:LSE
+33.11%4.47%
YouGov PLC
YOU:LSE
0.00%4.15%
Games Workshop Group PLC
GAW:LSE
+0.21%3.84%
Auto Trader Group PLC
AUTO:LSE
+7.73%3.83%
Per cent of portfolio in top 5 holdings: 20.95%
Top 10 Holdings
Diversification
Asset type

Asset type

UK stock93.27%
Non-UK stock3.59%
Cash3.14%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology22.65%
Communication Services17.61%
Industrials14.66%
Financial Services13.00%
Healthcare11.05%
Other17.89%

Top 5 regions

United Kingdom93.27%
Middle East3.59%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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