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UK Equity Income
VT Munro UK Equity Income Fund
Managed by Valu-Trac Investment Management LimitedPart of VT Munro Funds
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.75%
Manager fee
–
Income yield
4.31%
Holdings
205
Launched
14 Sept 2007
The objective of the VT Munro UK Equity Income Fund is to replicate the performance (before fund fees and expenses) of the Elston UK Equity Income Index. It is a UCITS fund.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +4.19% | +4.21% | – | – |
| 3M | +7.31% | +8.08% | – | – |
| 6M | +9.98% | +7.60% | – | – |
| YTD | +14.15% | +10.49% | – | – |
| 1Y | +27.69% | +18.16% | – | – |
| 1Y | +27.69% | +18.16% | – | – |
| 3Y | +66.71% | +48.04% | – | – |
| 3Y | +18.55% | +13.96% | – | – |
| 5Y | +95.78% | +55.66% | – | – |
| 5Y | +14.36% | +9.24% | – | – |
| 10Y | +140.86% | +98.59% | – | – |
| 10Y | +9.18% | +7.09% | – | – |
| Since launch | +188.27% | +213.95% | – | – |
| Since launch | +5.76% | +6.24% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +19.88% | +12.85% | -8.91% | +15.39% | -15.03% | +18.28% | +8.22% | +5.46% | +10.09% | +28.91% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | HSBC Holdings PLC | 9.40% | |
| 2 | Shell plc | 7.04% | |
| 3 | Rio Tinto PLC | 5.87% | |
| 4 | British American Tobacco PLC | 4.92% | |
| 5 | BP PLC | 4.45% | |
| 6 | Unilever PLC | 3.54% | |
| 7 | AstraZeneca PLC | 3.37% | |
| 8 | Natwest Group PLC | 3.13% | |
| 9 | Glencore PLC | 3.03% | |
| 10 | Lloyds Banking Group PLC | 2.74% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| X Accumulation | GB00B1Z8LM43 | B1Z8LM4 | acc | – | – | 0.75% | – |
| X Income | GB00B1Z8L916 | B1Z8L91 | inc | – | – | 0.75% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |