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.
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active managementdiversified 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
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
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