SustainableLife 40-50% Equity Fund - GBP Acc (VAN45AG)

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Number of holdings
Risk Indicator

About this fund

Fund objectives

Fund facts

Share class inception
Minimum initial investment
Investment structure
Share Class Assets'
Total Assets
Strategy
Asset Class
Domicile
Dividend schedule
Tax status
Currency
Investment manager
Benchmark

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Total Returns (net of fees)

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Risk and Volatility

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Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Recent performance and average annual total returns are calculated through month-end.

Performance data will be available after one full year of history. Performance will not be shown for funds which do not have one full year of data available.

Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance NAV to NAV with gross income reinvested.

Portfolio data

Characteristics

As at

BalancedFund
Portfolio turnover rate (As at )
Cash Investment
StocksFund
Number of stocks
Median market capital
BondsFund
Number of bonds
YTM (Yield to Maturity) effective
Average Duration
Average maturity
Medium coupon
Market allocation

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Temporarily unavailable

Distribution by credit quality (% of funds)

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Distribution by credit issuer (% of funds)

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Distribution by credit maturity (% of funds)

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Holdings details

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Asset allocation

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Prices and distribution

Prices

NAV Price ()
NAV 52-week high
NAV 52-week low
NAV 52-week difference
Historical Prices

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Distribution history

Purchase information