VT Asset Intelligence Global Equity Fund R GBP Accumulation header image

VT Asset Intelligence Global Equity Fund R GBP Accumulation

Fund

ISIN GB00BQFK7V64 / Valor null

NAV (2025-11-27)
GBP 1.16+0.38%

VT Asset Intelligence Global Equity Fund R GBP Accumulation
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VT Asset Intelligence Global Equity Fund aims to achieve long-term capital growth by actively managing a diversified global portfolio primarily composed of listed company shares. Between 80% and 100% of the fund is invested in global equities, with at least 75% of this exposure coming from direct investments in a wide range of companies across various geographic regions and industry sectors. Each individual stock typically represents between 1% and 4% of the fund to ensure diversification. Additionally, up to 20% of the portfolio may be allocated to indirect investments through other funds such as ETFs, while the remaining portion is held in money market instruments as a cash equivalent.

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OTHER SHARE CLASSES OF THIS FUND

VT Asset Intelligence Global Equity Fund I GBP Accumulation
VT Asset Intelligence Global Equity Fund I GBP Accumulation VT Asset Intelligence Global Equity Fund I GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 1.06