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VT Shackleton Equity Focus Fund

Managed by Shackleton Advisers LimitedPart of VT Shackleton ICVC
Latest factsheet
Aug 2026
Fund size
£72.8m
Yearly charge
0.70%
Manager fee
–
Income yield
1.95%
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 80-100%.

Charlie Lloyd (Investment Manager) · Wayne Nutland (Investment Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
YTD–+9.55%––
1Y–+15.71%––
3Y–+40.24%––
5Y–+32.15%––
10Y–+94.19%––
Since launch–+187.38%––

Calendar-year performance

20212022202320242025
–––––

Top holdings

#HoldingWeight
1SPDR S&P 500 ETF17.80%
2UK Equities15.00%
3Amundi MSCI Emerging Markets ETF13.00%
4Invesco MSCI USA11.20%
5Vanguard FTSE 100 Index Unit Trust9.70%
6Amundi Prime Japan ETF7.00%
7HSBC European Index5.90%
8L&G S&P 500 US Equal Weight Index3.90%
9Redwheel UK Equity Income3.70%
10M&G European ex-UK3.20%

Portfolio breakdown

Geography
US Equities38.40%
UK Equities15.00%
Emerging Market Equities13.00%
Europe ex UK equities9.10%
Japan Equities7.00%
Pacific ex Japan Equities2.80%
Global Equities2.70%
Thematic/Small Cap Equities2.00%
Cash1.80%
Asset allocation
Equity90.00%
Alternatives4.50%
Fixed Income3.70%
Cash1.80%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
C AccGB00BT24MS49–acc––0.70%–

Source factsheets

MonthPublished by the managerRead on
Aug 2026View original factsheet ↗16 Sept 2026
Jul 2026View original factsheet ↗14 Sept 2026
FCA reference 1056028 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.