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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
Aug 2026
Fund size
–
Yearly charge
0.75%
Manager fee
–
Income yield
4.43%
Holdings
204
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 | +0.17% | +0.80% | – | – |
| 3M | +5.42% | +6.41% | – | – |
| 6M | +3.74% | +3.85% | – | – |
| YTD | +14.34% | +11.43% | – | – |
| 1Y | +25.73% | +18.84% | – | – |
| 1Y | +25.73% | +18.84% | – | – |
| 3Y | +70.79% | +51.88% | – | – |
| 3Y | +19.57% | +14.98% | – | – |
| 5Y | +93.41% | +52.82% | – | – |
| 5Y | +14.12% | +8.86% | – | – |
| 10Y | +135.31% | +94.82% | – | – |
| 10Y | +8.94% | +6.90% | – | – |
| Since launch | +188.76% | +216.62% | – | – |
| Since launch | +5.75% | +6.26% | – | – |
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 | 8.59% | |
| 2 | Shell plc | 6.39% | |
| 3 | Rio Tinto PLC | 6.16% | |
| 4 | British American Tobacco PLC | 4.78% | |
| 5 | BP PLC | 3.76% | |
| 6 | AstraZeneca PLC | 3.69% | |
| 7 | Unilever PLC | 3.54% | |
| 8 | Glencore PLC | 3.07% | |
| 9 | Natwest Group PLC | 3.03% | |
| 10 | Lloyds Banking Group PLC | 2.73% |
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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 22 Aug 2026 |