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VT Downi...

Price: 138.3895GBX

Change: 0.05%

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VT Downing European Unconstrained Income A Acc

VT Downing European Unconstrained Income A Acc

ISIN:

GB00BLF7YL10

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

138.3895GBX

11 June 2025

Last change:

0.05%

1 year change:

15.81%

5 year annualised return:

N/A%

12 month yield:

N/A%

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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 Downing European Unconstrained Income A Acc
  • IA Europe Excluding UK
  • IA Europe Excluding UK

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 Downing European Unconstrained Income A Acc N/A% 4.24% 0.91% 0.87% 5.36%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
VT Downing European Unconstrained Income A Acc 14.07% 19.09% 15.81% 9.57% N/A%
IA Europe Excluding UK 4.81% 12.04% 7.81% 11.33% 10.28%
IA Europe Excluding UK 4.81% 12.04% 7.81% 11.33% 10.28%

Fund Objective: The investment objective of the Fund is to generate income with the potential for long term (5 years) capital growth.

Manager name:

Valu-Trac Investment Management

Manager start date:

05 November 2020

Investment style:

*None

Region (geographical):

Europe

Manager Biography:

Mike joined Downing in September 2020 as a fund manager and is responsible for co-managing the VT Downing European Unconstrained Income Fund (DEUI). He has over 20 years’ experience as an investor having started as a European equity analyst at UBS Asset Management in 1999. Mike has also worked at Franklin Templeton as a portfolio manager and at Syz Asset Management as head of European Equities.

Benchmark:

IA Europe Excluding UK

Sector:

IA Europe Excluding UK

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. 1.01%
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: 40,496,632.99 GBX

Chart date: June 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Dovalue spa 6.97%
Vonovia se 3.95%
Flow traders ltd 3.53%
Teleperformance se 3.25%
Cadeler a/s 3.21%
Strabag se 3.16%
Aumann ag 3.09%
Friedrich vorwerk group se 3.08%
Inpost sa 3.07%
Allfunds group plc ord eur0.01 3.00%

Sectors

Sectors
Sectors Weight
Industrials 31.55%
Financials 25.30%
Real Estate 12.45%
Energy 7.09%
Information Technology 6.95%
Materials 6.07%
Cash & Cash Equivalents 3.78%
Communications 2.22%
Consumer Discretionary 2.13%
Health Care 1.50%

World regions

World regions
Country Weight
Germany 21.53%
Italy 16.35%
France 11.32%
Sweden 11.08%
Austria 9.02%
Netherlands 8.70%
Luxembourg 4.59%
Cash & Cash Equivalents 3.78%
Ireland 3.75%
Belgium 3.63%
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.