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Mixed Investment 40-85% Shares
VT Shackleton Adventurous Fund
Managed by Shackleton Advisers LimitedPart of VT Shackleton ICVC
Latest factsheet
Jul 2026
Fund size
£231.6m
Yearly charge
0.67%
Manager fee
–
Income yield
2.24%
Holdings
–
Launched
–
The primary objective of the fund is to provide a combination of capital growth and income over the longer term. The fund is actively managed and obtains exposure to a diversified range of UK and international investments including equities (shares), fixed income securities (government and corporate bonds and other debt securities) and may also obtain exposure to other asset classes such as property, infrastructure or commodities. Asset class exposure is actively managed to reflect the views of the managers, with equity exposure likely to range between 70-90%.
Charlie Lloyd (Manager) · Wayne Nutland (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| YTD | +10.54% | +7.16% | +7.16% | – |
| 1Y | +18.14% | +13.09% | +13.09% | – |
| 3Y | +44.30% | +35.10% | +35.10% | – |
| 5Y | +36.77% | +31.20% | +31.20% | – |
| 10Y | – | +86.64% | +86.64% | – |
| Since launch | – | +160.49% | +160.49% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| +10.98% | -14.41% | +9.79% | +11.99% | +12.35% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF | 15.60% | |
| 2 | Amundi MSCI Emerging Markets ETF | 11.70% | |
| 3 | Invesco MSCI USA | 9.80% | |
| 4 | Vanguard FTSE 100 Index Unit Trust | 9.00% | |
| 5 | Amundi Prime Japan ETF | 6.20% | |
| 6 | HSBC European Index | 5.50% | |
| 7 | HSBC Global Emerging Markets Gov Bond Index | 3.80% | |
| 8 | WisdomTree US Quality Dividend Growth ETF | 3.70% | |
| 9 | L&G S&P 500 US Equal Weight Index | 3.60% | |
| 10 | Redwheel UK Equity Income | 3.40% |
Portfolio breakdown
Asset allocation
| Equity | 80.70% | |
| Fixed Income | 12.50% | |
| Alternatives | 6.30% | |
| Cash | 0.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| C Acc | GB00BQ2KRX17 | – | acc | – | – | 0.67% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |