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VT PEF G...

Price: 108.1363GBX

Change: -0.09%

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VT PEF Global Multi-Asset A Acc

VT PEF Global Multi-Asset A Acc

ISIN:

GB00BDZZSM84

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Flexible Investment

Income type:

Accumulation

Price:

108.1363GBX

12 June 2025

Last change:

-0.09%

1 year change:

5.21%

5 year annualised return:

3.16%

12 month yield:

1.33%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • VT PEF Global Multi-Asset A Acc
  • IA Flexible Investment
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
VT PEF Global Multi-Asset A Acc 5.10% 5.16% -2.65% 4.14% 2.69%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
VT PEF Global Multi-Asset A Acc 1.59% 0.80% 5.21% 2.36% 3.16%
IA Flexible Investment 3.06% 0.02% 5.61% 5.37% 6.38%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term.

Manager name:

Valu-Trac Investment Management

Manager start date:

25 September 2017

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Flexible Investment

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.21%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 9,808,346.48 GBX

Chart date: June 12, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ishares plc - core msci em imi ucits etf usd acc 10.07%
Hsbc etfs public limited company msci emerging markets ucits etf usd 9.98%
Ishares plc - € high yd. corp bd. ucits etf eur dist 6.01%
Invesco markets ii - emerging markets usd bond ucits etf 6.01%
Ishares iii plc - core € corp bd. ucits etf gbp 5.97%
Ishares plc - $ corp bd. ucits etf usd dist 5.97%
Ishares plc - core £ corp bd. ucits etf gbp dist 5.93%
Invesco mk. plc - ftse 100 ucits etf 5.12%
Amundi is - prime japan ucits etf dr 5.11%
Hsbc etfs plc - euro stoxx 50 ucits etf x gbp 5.11%

Sectors

Sectors
Sectors Weight
Equities 26.06%
Cash & Cash Equivalents 9.91%
Commodity & Energy 9.79%
Fixed Interest 6.01%
Corporate Bonds 5.97%
Fixed Interest 5.97%
Corporate Bonds 5.93%
Equities 5.12%
Equities 5.11%
Equities 5.11%

World regions

World regions
Country Weight
Ireland 79.96%
Luxembourg 10.13%
Cash & Cash Equivalents 9.91%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.