Well balanced

VT Cantab Balanced

The investment objective of the Balanced fund is to provide income and capital growth over the medium to long term by gaining exposure to a diversified portfolio of investments. There is a slightly higher exposure to riskier assets in the Balanced fund than the Moderate fund.

Investments include equities, bonds and alternative assets such as property and infrastructure, principally through investment in funds.

Investments may go up or down.

Fund Information

Initial Charge


Investment Manager Fee

0.50% pa

Ongoing Charges Figure*

1.48% pa

Dividend XD Dates

31 January, 31 July

Payment Dates

31 March, 30 September

Valuation Point

12 Noon, daily


Acc BG21143, Inc BG21132

ISIN Codes

Acc GB00BG211431, Inc GB00BG211324

Share Class

A Acc, A Inc

Minimum Investment


ISA eligible


 *Includes Cantab Investment Manager, Depositary, Custody and Authorised Corporate Director fees.
Institutional share classes are available on request.

Asset Class Allocation

Allocation of Equity Component

VT Cantab KIID Balanced A