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Vitality

VitalityInvest Performer fund range

This site is for UK investment professionals only. If you're not an investment professional, please find out more about us at vitality.co.uk.

A range of six high conviction funds actively managed by Ninety One and designed to outperform their benchmarks

The range consists of two funds targeting a specific yield or return outcome and four single asset class funds which can be used as building blocks in a client’s portfolio.
Performer funds

Our Performer funds

Outcome-based funds

  • Multi-Asset Income Fund targets a sustainable yield of 4% p.a., which is reinvested in the fund to generate long-term growth. It aims to do this with less than half the level of risk of UK equities.
  • Dynamic Multi-Asset Fund targets long-term returns of 7% p.a. over rolling five-year periods by investing in diversified global assets and varying the portfolio mix to take advantage of market opportunities.

The funds

Series F funds are available through VitalityInvest plans with Healthy Fee Saver.
Series B funds are available through VitalityInvest plans with Healthy Fee Saver and Boosters.

Name Aim Ongoing charges Fund fact sheet SID
Multi-Asset Income Aims to provide a sustainable yield of 4-6% p.a. which is reinvested in the fund to generate long-term growth. It aims to do this with less than half the level of risk of UK equities.  F Series: 0.83% Download Download
B Series: 0.90% Download
Download
Dynamic Multi-Asset Aims to provide long-term returns of 7% p.a. over rolling five-year periods by investing in diversified global assets and varying the portfolio mix to take advantage of market opportunities.

F Series: 0.92%

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B Series: 0.99% Download
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Single asset class funds

  • Global Equity Growth Fund aims for long-term growth from a high-conviction global portfolio of quality companies.
  • Global Equity Income Fund aims to generate strong long-term growth by investing in quality global shares that generate higher than average dividend yields.
  • UK Listed Equity Growth Fund aims for long-term growth by investing in UK-listed companies that are attractively valued and considered quality businesses, with solid financials and strong management.
  • UK Listed Equity Income Fund aims to generate a sustainable level of income within the fund, and provides the opportunity for capital growth by investing in high-quality UK businesses.

The funds

Series F funds are available through VitalityInvest plans with Healthy Fee Saver.
Series B funds are available through VitalityInvest plans with Healthy Fee Saver and Boosters.

Name Aim Ongoing charges Fund fact sheet SID
Global Equity Growth Aims for long-term growth from a high-conviction global portfolio of quality companies.

F Series: 0.91%

Download
Download
B Series: 0.98% Download
Download
Global Equity Income Aims to generate strong long-term growth by investing in quality global shares that generate higher than average dividend yields. F Series: 0.93% Download Download
B Series: 1.00% Download
Download
UK Listed Equity Growth Aims for long-term growth by investing in UK-listed companies that are attractively valued and considered quality businesses, with strong financials and management.

F Series: 0.90%

Download
Download
B Series: 0.97% Download
Download
UK Listed Equity Income Aims to generate a sustainable level of income within the fund and provide the opportunity for capital growth by investing in high-quality UK businesses. F Series: 0.91% Download Download
B Series: 0.98% Download
Download

Why we partner with Ninety One

Ninety One is an independent active global asset manager dedicated to delivering compelling outcomes for its clients, managing more than £1184 billion in assets.

Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm de-merged from Investec Group and became Ninety One.

Today the firm offers distinctive active strategies across equities, fixed income, multi-asset, alternatives and sustainability to institutions, advisers and individual investors around the world.

Ninety One’s investment approach

Ninety One take a unique approach to their multi-asset funds, by placing a greater emphasis on understanding the way an investment behaves in different economic and market cycles. This approach moves beyond basic labels like ‘equity’ or ‘bond’ to focus on whether an investment exhibits growth, defensive or uncorrelated characteristics. In doing this, a structurally diversified portfolio is constructed that is well positioned to handle market volatility.

Our four core equity funds are managed by Ninety One’s award-winning Quality investment team. The team’s in-depth proprietary research identifies firms which are attractively valued, have quality businesses with strong financials and management. Their success in building strong long-term performing income and growth portfolios is based on finding firms with hard-to-replicate competitive advantages and dominant market positions in stable growing industries. They also seek to deliver more consistent long-term returns with below average risk for investors by finding firms with low sensitivity to the economic and market cycle as well as being financially strong.

Where to next?

  • Blended Funds

    Five multi-asset funds that bring together actively managed and index-tracking strategies.

  • Funds

    Explore the range of Vitality funds and third-party funds designed to cater for a wide variety of client needs.

  • Global Multi-Manager Funds

    Five multi-manager funds offered in partnership with SEI Investments (SEI), one of the world's largest manager-of-managers.

  • Risk Optimiser Funds

    A range of five low-cost, multi-asset risk-targeted funds, each carefully managed to optimise long-term returns, while remaining within their respective target risk profile.

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*As at 30 June 2020