The VT Vanneck Defensive Fund GBP Income header image

The VT Vanneck Defensive Fund GBP Income

Fund

ISIN GB00BFYT9775 / Valor null

NAV (2025-02-07)
GBP 1.34-0.19%

The VT Vanneck Defensive Fund GBP Income
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The The VT Vanneck Defensive Fund GBP Income, designated by its ISIN GB00BFYT9775, recorded a Net Asset Value (NAV) of 1.34 GBP on 2025-02-07. This figure represents a -0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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active management diversified portfolio

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OTHER SHARE CLASSES OF THIS FUND

The VT Vanneck Defensive Fund GBP Accumulation
The VT Vanneck Defensive Fund GBP Accumulation The VT Vanneck Defensive Fund GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.52
The VT Vanneck Defensive Fund GBP Accumulation Class S
The VT Vanneck Defensive Fund GBP Accumulation Class S The VT Vanneck Defensive Fund GBP Accumulation Class S
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.46
The VT Vanneck Defensive Fund GBP Income Class S
The VT Vanneck Defensive Fund GBP Income Class S The VT Vanneck Defensive Fund GBP Income Class S
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 1.33