VT Asset Intelligence Growth Fund Class R GBP Acc header image

VT Asset Intelligence Growth Fund Class R GBP Acc

Fund

ISIN GB00BM9GMG29 / Valor null

NAV (2026-07-17)
GBP 1.52-0.39%

VT Asset Intelligence Growth Fund Class R GBP Acc
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The VT Asset Intelligence Growth Fund aims to build long-term capital by primarily investing in a diverse range of equities and debt securities through managed investment funds. About 80-90% of its portfolio is focused on stocks, mostly held indirectly through collective investment vehicles run by the fund’s manager or sub-advisors. Additionally, the fund includes direct investments in bonds, money market instruments, and cash, and may use derivatives to efficiently manage the portfolio. Actively managed without targeting specific regions, industries, or sectors, the fund seeks growth and some income over a seven-year period.

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capital growth income

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OTHER SHARE CLASSES OF THIS FUND

VT Asset Intelligence Growth Fund Class I GBP Acc
VT Asset Intelligence Growth Fund Class I GBP Acc VT Asset Intelligence Growth Fund Class I GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 1.54