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Mixed Investment 40-85% Shares

VT Shackleton Growth Fund

Managed by Shackleton Advisers LimitedPart of VT Shackleton ICVC
Latest factsheet
Aug 2026
Fund size
£884.8m
Yearly charge
0.66%
Manager fee
–
Income yield
2.53%
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 60-80%. The fund mainly invests in other investment funds but may also take exposure to direct equities and fixed income securities. The investment funds held are a mix of passive and actively managed funds, with a bias to passive funds designed to provide high levels of diversification at low cost. Active funds are used selectively, for example to gain targeted exposure to a particular active strategy, to access an asset class which cannot be accessed passively or for risk management purposes.

Charlie Lloyd (Manager) · Wayne Nutland (Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
YTD+10.87%+9.13%+9.13%–
1Y+17.43%+14.91%+14.91%–
3Y+44.07%+39.36%+39.36%–
5Y+31.44%+30.68%+30.68%–
10Y–+86.81%+86.81%–
Since launch–+183.48%+183.48%–

Calendar-year performance

20212022202320242025
+11.12%-12.95%+8.86%+9.91%+12.14%

Top holdings

#HoldingWeight
1SPDR S&P 500 ETF13.70%
2Amundi MSCI Emerging Markets ETF10.10%
3Invesco MSCI USA8.60%
4Vanguard FTSE 100 Index Unit Trust7.90%
5Amundi Prime Japan ETF5.40%
6HSBC European Index4.60%
7HSBC Global Emerging Markets Gov Bond Index3.80%
8Amundi UK Government Bond ETF3.60%
9BNY Mellon Efficient Global High Yield Beta3.40%
10L&G S&P 500 US Equal Weight Index3.20%

Portfolio breakdown

Asset allocation
Equity70.40%
Fixed Income22.30%
Alternatives6.60%
Cash0.70%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
C AccGB00BQ2KRW00–acc––0.66%–
C IncGB00BX017W46–inc––0.66%–

Source factsheets

MonthPublished by the managerRead on
Aug 2026View original factsheet ↗13 Sept 2026
Jul 2026View original factsheet ↗20 Aug 2026
Jun 2026View original factsheet ↗2 Aug 2026
FCA reference 799034 · 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.