VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class A (Income)


VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class A (Income)

  • Price (GBP)1.00
  • Today's Change0.00 / 0.00%
  • 1 Year change0.00%
Data delayed at least 15 minutes, as of Mar 31 2020.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentIncome
Morningstar categoryGlobal Flex-Cap Equity
IMA sectorGlobal
Launch date24 Feb 2020
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Anthony Eaton
24 Mar 2020
Michael Clements
06 Nov 2020
Pras Jeyanandhan
06 Nov 2020
Pricing frequencyDaily
Fund size
36.19m GBP
As of May 31 2023
Share class size
36.19m GBP
As of May 31 2023
Ongoing charge0.93%
Initial charge--
Max annual charge--
Exit charge0.00%
Min. initial investment1,000.00
Min. additional investment100.00
Min. regular investment--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Marubeni Corp
Quanta Services Inc
Varun Beverages Ltd
Microsoft Corp
Sony Group Corp
Per cent of portfolio in top 5 holdings: 7.15%
Top 10 Holdings


Asset type

Asset type

Non-UK stock92.08%
UK stock6.58%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Consumer Defensive19.15%
Consumer Cyclical9.67%

Top 5 regions

United States28.84%
Europe - ex Euro12.56%
Emerging Market12.22%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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