SustainableLife 60-70% Equity Fund - GBP Acc (VAGBAGA)
About this fund
Fund objectives
Fund facts
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
| Balanced | Fund |
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| Portfolio turnover rate (As at ) | |
| Cash Investment |
| Stocks | Fund |
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| Number of stocks | |
| Median market capital | |
| Bonds | Fund |
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| 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
Historical Prices
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