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Unicorn Asset Management
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Unicorn UK Income B Acc 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.81 0.75 4.69 3.71 Single 9:00AM Daily
  
Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.
Unicorn UK Income B Inc 3 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.81 0.75 4.69 3.71 Single 9:00AM Daily
  
Objective: The Unicorn UK Income Fund aims to provide an income by investing in UK companies. UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK.
Unicorn UK Smaller Companies B 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 9:00AM Daily
  
Objective: The Unicorn UK Smaller Companies Fund aims to achieve long- term capital growth by investing primarily in UK companies included within the Numis Smaller Companies plus AIM Index. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit.
Union Bancaire Privee
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UBAM BR KC GBP Y Y Y Y Y North America SIB Acc 0.00 N/A 0.90 0.55 4.60 3.62 n/a 10:30AM Daily
  
Objective: This Sub-Fund invests in shares of worldwide companies (including Emerging countries) and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. This Sub-Fund invests primarily in biodiversity “fixers” (companies which through their revenues are reducing biodiversity loss) and value-chain champion companies (companies which are not necessarily traditional impact companies but have huge supply chains (i.e. supply goods globally) and are taking this responsibility seriously (i.e. verify via key indicators that biodiversity goals are the main focus). Bilateral engagement is a critical element of the investment process. It consists in a long-term collaborative effort by the Investment Manager with the listed companies, involving investigation and guidance both ways, while promoting best practice as a key responsibility. Companies involved in weapons (including controversial weapons and nuclear weapons), thermal coal extraction, unconventional oil & gas extraction, gambling and adult entertainment and tobacco production are excluded, as well as, with revenue thresholds applied, those involved in tobacco distribution, conventional oil and gas extraction, electricity utilities. Furthermore, the Sub-Fund excludes all companies in breach of the UN Global Compact. The investment strategy relies on external ESG ratings, as well as internal analysis. At least 90% of this Sub Fund’s investments will have an external ESG rating. For investments without an external ESG rating, an equivalent analysis is conducted by the Investment Manager. This Sub-Fund does not make use of derivatives except for share class hedging. The net asset value is expressed in USD, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
UBAM PostvImpEmgEq KC GBP Y Y Y Y Y Global Emerging Markets SIB Acc 0.00 N/A 1.15 0.55 4.34 3.36 n/a 10:30AM Daily
  
Objective: The sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office or listed on qualified exchanges of Regulated Markets or primarily operate or have a majority of their income, profits, assets, production activities or other commercial interests, in emerging countries including China. For China, the sub-fund may invest up to 25% of its net assets in China A-Shares through the Shanghai-Hong Kong Stock Connect (the “Stock Connect”). The sub-fund addresses the fastest growing part of the “sustainable” investment universe - i.e. impact investing but with a focus on Emerging Markets Equities. The sub-fund will be focused on companies which have products and/or processes which aim to deliver social and/or environmental benefits and exclude companies which contribute to the world’s societal or environmental problems. The investment process of the sub-fund draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership. Cambridge Institute for Sustainability Leadership is not involved in the stock selection of the sub-fund. This sub-fund has no restriction on the percentage invested in Small and Mid-Capitalization. The sub-fund will be relatively concentrated (typically under 50 names) with low turn-over. The net asset value is expressed in USD, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
UBAM PostvImpEmgEq KD GBP Y Y Y Y Y Global Emerging Markets SIB Inc 0.00 N/A 1.15 0.55 4.34 3.36 n/a 10:30AM Daily
  
Objective: The sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office, or carrying on a major part of their commercial activity, or as holding companies owning predominant interests in companies with their registered office or listed on qualified exchanges of Regulated Markets or primarily operate or have a majority of their income, profits, assets, production activities or other commercial interests, in emerging countries including China. For China, the sub-fund may invest up to 25% of its net assets in China A-Shares through the Shanghai-Hong Kong Stock Connect (the “Stock Connect”). The sub-fund addresses the fastest growing part of the “sustainable” investment universe - i.e. impact investing but with a focus on Emerging Markets Equities. The sub-fund will be focused on companies which have products and/or processes which aim to deliver social and/or environmental benefits and exclude companies which contribute to the world’s societal or environmental problems. The investment process of the sub-fund draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership. Cambridge Institute for Sustainability Leadership is not involved in the stock selection of the sub-fund. This sub-fund has no restriction on the percentage invested in Small and Mid-Capitalization. The sub-fund will be relatively concentrated (typically under 50 names) with low turn-over. The net asset value is expressed in USD, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
UBAM Pst Imp Eq KC GBP Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.73 0.50 4.77 3.79 n/a 10:30AM Daily
  
Objective: The sub-fund invests at least 50% of its net assets, in shares of companies having their registered office in the European Union, in the United Kingdom, in the European Economic Area and/or Switzerland and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. The sub-fund is permitted to invest up to 50% in Global Equity, including emerging markets. The sub-fund addresses the fastest growing part of the “sustainable” investment universe - i.e. impact investing. This sub-fund will be focused on companies which have products and/or processes which aim to deliver social and/or environmental benefits and exclude companies which contribute to the world’s societal or environmental problems. The investment process of the sub-fund draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership. Cambridge Institute for Sustainability Leadership is not involved in the stock selection of this sub-fund. The sub-fund has no restriction on the percentage invested in Small and Mid-Capitalization. Nevertheless, the minimum market capitalization will be EUR 200’000’000 or equivalent. This sub-fund will be relatively concentrated (typically containing 35-45 names) with low turn-over. The net asset value is expressed in EUR, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
UBAM Pst Imp Eq KD GBP Y Y Y Y Y Europe Ex UK SIB Inc 0.00 N/A 0.73 0.50 4.77 3.79 n/a 10:30AM Daily
  
Objective: The sub-fund invests at least 50% of its net assets, in shares of companies having their registered office in the European Union, in the United Kingdom, in the European Economic Area and/or Switzerland and, on an ancillary basis, up to 20% of its net assets in warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities and money market instruments. The sub-fund is permitted to invest up to 50% in Global Equity, including emerging markets. The sub-fund addresses the fastest growing part of the “sustainable” investment universe - i.e. impact investing. This sub-fund will be focused on companies which have products and/or processes which aim to deliver social and/or environmental benefits and exclude companies which contribute to the world’s societal or environmental problems. The investment process of the sub-fund draws from the collaboration of the Investment Manager (Union Bancaire Privée, UBP SA) with Cambridge Institute for Sustainability Leadership. Cambridge Institute for Sustainability Leadership is not involved in the stock selection of this sub-fund. The sub-fund has no restriction on the percentage invested in Small and Mid-Capitalization. Nevertheless, the minimum market capitalization will be EUR 200’000’000 or equivalent. This sub-fund will be relatively concentrated (typically containing 35-45 names) with low turn-over. The net asset value is expressed in EUR, its base currency. For more information, please consult in particular the "Investment policy and objectives" sections of the Prospectus.
Universal Investment Luxembour
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
BernbgEurexUKFoc F A A Y Y Y Y Y Europe Ex UK SIB Acc 0.00 N/A 0.51 0.35 5.00 4.02 n/a 9:00AM Daily
  
Objective:
EPIUTSNFAGblBdUI QDh 4 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.28 0.19 4.20 3.23 n/a 2:00PM Daily
  
Objective: The sub-fund seeks to sustain higher income than typical investment grade indices, by targeting undervalued investments which amplify capital appreciation while reducing downside risks. To achieve this object the sub-fund invests in investment grade bonds from those countries, and companies within those countries, which the manager considers have the greatest ability to pay their debts. The Net Foreign Asset position of a country is an essential component in the investment decision. The portfolio manager has developed a proprietary investment process / scoring system in order to assess each country`s Net Foreign Asset position. Countries, including investment grade rated countries, with a high net foreign liabilities are normally excluded from the portfolio. The portfolio will not track an index but weightings will vary according to which sectors, regions and issues are undervalued at a given time. Positioning will also vary according to perceived economic environments, allocating more into safer credits during difficult economic periods in order to protect capital. As holdings return to or surpass fair value the portfolio manager will attempt to sustain the upwards bias on capital appreciation by opportunistically adjusting the portfolio into undervalued credits where they identify mispricing due to market sentiment rather than fundamental or structural reasons.
Stratton Street NxGnrGbBdUI QDH D 5 Y Y Y Y Y International Fixed Interest SIB Inc 0.00 N/A 1.27 0.19 4.21 3.24 n/a 2:00PM Daily
  
Objective: The sub-fund is designed to provide investors with a relatively high yield whilst achieving a superior risk/reward profile. To achieve this objective the sub-fund will comprise the most attractively undervalued global bonds, as identified by the Portfolio manager. The portfolio manager has developed a proprietary investment process/ scoring system based on a country's Net Foreign Asset position in order to assess each debtor's ability to pay their debts. The portfolio will not track an index but weightings will vary according to which sectors, regions and issues are undervalued at a given time. Positioning will also vary according to perceived economic environments, allocating more into safer credits during difficult economic periods in order to protect capital. As Holdings return to or surpass fair value the portfolio manager will attempt to sustain the upwards bias on capital appreciation by opportunistically adjusting the portfolio into undervalued credits where they identify mispricing due to market sentiment rather than fundamental or structural reasons.
UTI International (Singapore)
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
UTI India Dynamic Equity RDR GBP 4 Bronze Y Y Y Y Y Pacific Ex Japan SIB Acc 0.00 N/A 0.97 0.80 4.52 3.55 n/a 9:00AM Daily
  
Objective: The investment objective of the Fund is to achieve medium to long-term growth through investment primarily in growth oriented Indian stocks which are listed on the Mumbai Stock Exchange and the National Stock Exchange in India.
Valu-Trac Investment Managemen
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Novia Dealing Point Select
Discovery Balanced B Inc 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.13 0.70 4.36 3.38 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years). The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
Discovery Gth B 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.25 0.70 4.23 3.26 Single 10:30AM Daily
  
Objective: The objective of the Fund is to provide capital growth over a market cycle (5 years ). The fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) and may also invest directly in eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.
VT Active Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.69 0.25 4.81 3.83 Single 10:30AM Daily
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Aggressive Portfolio Overlay C Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.66 0.25 4.84 3.86 Single 10:30AM Daily
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT AJ Bell Balanced I Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 10:30AM Daily
  
Objective: The investment objective of VT AJ Bell Balanced is to achieve long-term capital growth with a balanced approach between defensive assets such as cash, fixed interest securities, money-market funds and collective investment schemes following alternative strategies such as property and commodities, and higher risk assets such as equities. This is to keep the Fund within a pre-determined risk profile. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any period.
VT AJ Bell Cautious Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.31 0.31 5.21 4.23 n/a 10:30AM Daily
  
Objective: The investment objective of VT AJ Bell Cautious is to achieve long-term capital growth with a high level of exposure (often indirect) to defensive assets such as cash, fixed interest securities, money market funds and collective investment schemes following alternative strategies such as property and commodities and a low level of exposure to higher risk assets such as equities. This is to keep the Fund within a pre-determined risk profile.
VT AJ Bl RspnsblGth I Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.45 0.45 5.06 4.08 n/a 10:30AM Daily
  
Objective: The investment objective of VT AJ Bell Responsible Growth is to achieve capital growth over the long-term (5 years) through investment in assets with a responsible strategy that follow a responsible strategy. Capital is in fact at risk and there is no guarantee that capital growth will be achieved over a 5 year, or any, period
VT Argnt Abl Rtn R Acc GBP 3 Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.86 0.75 4.64 3.66 Single 10:30AM Daily
  
Objective: To provide positive absolute returns in Sterling share class currency over a 3 year rolling period, utilising a variety of asset classes and regardless of market conditions. The Fund will not be managed against any formal benchmark. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 3 year rolling periods or in respect of any other time period.
VT Argnt EqInc R Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
VT Argnt EqInc R Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.85 0.65 4.65 3.67 n/a 10:30AM Daily
  
Objective: To provide an income in excess of the yield of the MSCI Europe ex UK Index, with long term capital growth.
VT Argnt Erpn Alpha I H Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 n/a 10:30AM Daily
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
VT Argnt Erpn Alpha R Acc GBP 1 Y Y Y Y Y Europe Ex UK OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
VT Argnt Erpn Alpha R Inc GBP 1 Y Y Y Y Y Europe Ex UK OIC Inc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: To achieve above average returns and attempt to perform a top quartile profile when measured against competing funds in the same sector.
VT Ast Intlgnc Def R Acc Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 n/a 10:30AM Daily
  
Objective:
VT Ast Intlgnc Grt R Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 0.95 0.95 4.54 3.57 n/a 10:30AM Daily
  
Objective:
VT Astute Balanced A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.85 0.35 4.65 3.67 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 1.5% over the long term (7 years) (net of management fees and underlying fund charges).
VT Astute Conservative A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.88 0.35 4.62 3.64 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) in line with the Consumer Prices Index over the long term (5 years) (net of fees and underlying fund charges).
VT Astute Growth A Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.92 0.35 4.57 3.60 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 3.5% over the long term (10 years) (net of management fees and underlying fund charges).
VT Balanced Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.25 4.85 3.87 Single 10:30AM Daily
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Bf Bal Por F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.13 0.45 4.36 3.38 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 3% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Bal Por F Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.13 0.45 4.36 3.38 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 3% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Cau Por F Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.12 0.45 4.37 3.39 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 2% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Def Por F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.20 0.45 4.28 3.31 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 1% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Def Por F Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.20 0.45 4.28 3.31 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 1% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
VT Bf Inc Por F Acc Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.20 0.45 4.28 3.31 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve a yield of 3.5% per annum (net of management fees and underlying fund charges).
VT Bf Inc Por F Inc Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.20 0.45 4.28 3.31 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve a yield of 3.5% per annum (net of management fees and underlying fund charges).
VT Blkwd Keystn B Uh Inc GBP Y Y Y Y Y UK Fixed Interest OIC Inc 0.00 N/A 0.76 0.40 4.74 3.76 n/a 10:30AM Daily
  
Objective: The investment objective of the VT BLACKWOOD KEYSTONE is to provide a total return through a combination of capital growth and income over the long term (5 years +). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
VT Blkwd Prm B Uh Inc GBP Y Y Y Y Y International Fixed Interest OIC Inc 0.00 N/A 0.85 0.40 4.65 3.67 n/a 10:30AM Daily
  
Objective: The investment objective of the VT BLACKWOOD PRIME is to provide a total return through a combination of capital growth and income over the long term (5 years +). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
VT Cantab Sust Gbl Eq A Acc Y Y Y Y Y North America OIC Acc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide income and capital growth over the long term (5 years +) by gaining exposure to a diversified portfolio of global equities. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes. It is expected that the portfolio will be relatively concentrated. A key element in portfolio construction is an assessment of investee companies' approach to environmental, social and governance (ESG) issues (e.g. whether they pay due attention and consideration to ESG concerns and demonstrate this through ESG policies and practice). Investments will only be made in companies which the Investment Manager considers make a positive contribution to environmental, social and/or governance matters and so help in the development of a sustainable global economy. Companies involved in industries such as the production of fossil fuels, alcohol and tobacco, gambling or controversial weapons are automatically excluded from the investment universe. The Investment Manager will consider emissions when assessing potential investee companies, but will not use a science-based emissions target in this assessment. The Investment Manager will consider each investment on a case-by-case basis and look for evidence that a company is attempting to reduce its carbon footprint. The Investment Manager places a greater emphasis in decision making on Scope 1 emissions (emissions over which a company has direct control, such as company facilities and company vehicles), rather than Scope 3 emissions (which relate to indirect emissions that occur in the value chain of the reporting company, including both upstream and downstream emissions) which is does not consider to be a fair reflection or not of a company's overall footprint and is not material to the Investment Manager's decision making. Save as noted above, the Fund has no particular emphasis on any geographical areas or any industrial or economic sector.
VT Cantab Sust Gbl Eq A Inc Y Y Y Y Y North America OIC Inc 0.00 N/A 1.00 0.75 4.49 3.51 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to provide income and capital growth over the long term (5 years +) by gaining exposure to a diversified portfolio of global equities. The Fund may also invest in other transferable securities, collective investment schemes (including those managed or operated by the ACD), money market instruments, deposits, cash and near cash. Derivatives (that is sophisticated investments linked to the rise and fall of one or more underlying assets) may be used for efficient portfolio management purposes. It is expected that the portfolio will be relatively concentrated. A key element in portfolio construction is an assessment of investee companies' approach to environmental, social and governance (ESG) issues (e.g. whether they pay due attention and consideration to ESG concerns and demonstrate this through ESG policies and practice). Investments will only be made in companies which the Investment Manager considers make a positive contribution to environmental, social and/or governance matters and so help in the development of a sustainable global economy. Companies involved in industries such as the production of fossil fuels, alcohol and tobacco, gambling or controversial weapons are automatically excluded from the investment universe. The Investment Manager will consider emissions when assessing potential investee companies, but will not use a science-based emissions target in this assessment. The Investment Manager will consider each investment on a case-by-case basis and look for evidence that a company is attempting to reduce its carbon footprint. The Investment Manager places a greater emphasis in decision making on Scope 1 emissions (emissions over which a company has direct control, such as company facilities and company vehicles), rather than Scope 3 emissions (which relate to indirect emissions that occur in the value chain of the reporting company, including both upstream and downstream emissions) which is does not consider to be a fair reflection or not of a company's overall footprint and is not material to the Investment Manager's decision making. Save as noted above, the Fund has no particular emphasis on any geographical areas or any industrial or economic sector.
VT Castlebay UK Equity A Acc 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
Objective: Our fund invests a minimum of 80% in UK listed companies with the flexibility to invest up to 20% in cash, fixed interest securities or international companies. We aim to generate real returns by exceeding inflation (CPI) plus 4%, per annum, on a rolling three year basis.
VT Castlebay UK Equity A Inc 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.00 1.00 4.49 3.51 Single 10:30AM Daily
  
Objective: Our fund invests a minimum of 80% in UK listed companies with the flexibility to invest up to 20% in cash, fixed interest securities or international companies. We aim to generate real returns by exceeding inflation (CPI) plus 4%, per annum, on a rolling three year basis.
VT Cautious Portfolio Overlay C Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.62 0.25 4.89 3.91 Single 10:30AM Daily
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT De Lisle America B GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 1.06 1.00 4.43 3.45 Single 10:30AM Daily
  
Objective: To provide an attractive long-term return by investing primarily in equities in North America.
VT Defensive Portfolio Overlay C Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.25 4.91 3.93 Single 10:30AM Daily
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT DwngSml&Md-CpInc Inc 2 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.87 0.75 4.63 3.65 Single 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion) and medium sized (those with a market capitalisation of less than £5 billion) companies which are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time. The Fund may also invest in other transferable securities (for example, without limitation, of non-small and medium sized companies and/or international equities) (including investment trusts), collective investment schemes, money market instruments, deposits, cash and near cash. Derivatives may be used for the purposes of efficient portfolio management (although it is expected that use of derivatives will be limited). The Fund is actively managed. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes (although such collective investment schemes could include those managed and/or operated by the ACD or Investment Manager). The Fund will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
VT ElstnLqdRlAstIdx A Acc GBP Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.74 0.30 4.76 3.78 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to track the performance (before fund fees and expenses) of the Elston Liquid Real Assets Index. The Fund will invest in a diverse range of instruments, predominantly (80%+) in index-tracking Exchange Traded Products in the same proportion as the Benchmark Index. However, there may be times when the Fund will not replicate the Benchmark Index due to portfolio construction constraints (i.e the proportion of the fund invested in certain assets may need to vary from that of the Benchmark Index to ensure compliance with UCITS rules); turnover constraints (where the manager considers it is in the best interests of investors not to change the holdings of assets to track the index); and liquidity management considerations (which may mean that the Fund holds some cash which the Benchmark Index may not to ensure adequate liquidity).
VT ElstnMAInc A A Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.49 0.75 3.99 3.02 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve a level of investment return (capital growth and income) (before fund fees and expenses) of the Elston Multi-Asset Income Index .
VT ElstnMAInc A I Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.49 0.75 3.99 3.02 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to achieve a level of investment return (capital growth and income) (before fund fees and expenses) of the Elston Multi-Asset Income Index .
VT Esprit Careful Growth 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.29 0.75 4.19 3.22 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Esprit Careful Growth fund is to achieve a level of investment return in excess of the benchmark over the longer term (5 years+). The fund will be actively managed in order to achieve its objective by investing in a globally diversified range of asset classes including equities, fixed income, money market instruments, cash, property and commodities.
VT Esprit Sustainable Growth Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.59 0.75 3.88 2.91 n/a 10:30AM Daily
  
Objective:
VT Esprit Tactical Alpha Plus 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.38 0.75 4.10 3.13 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Esprit Tactical Alpha Plus fund is to achieve a level of investment return in excess of the benchmark over the longer term (5 years+). The fund will be actively managed in order to achieve its objective by investing in a globally diversified range of asset classes including equities, fixed income, money market instruments, cash, property and commodities.
VT Esprit Tactical Balanced 2 Y Y Y N Y Multi Asset Class OIC Acc 0.00 N/A 1.25 0.75 4.23 3.26 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Esprit Tactical Balanced fund is to achieve a level of investment return in excess of the benchmark over the longer term (5 years+). The fund will be actively managed in order to achieve its objective by investing in a globally diversified range of asset classes including equities, fixed income, money market instruments, cash, property and commodities.
VT Esprit Tactical Balanced Inc 2 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.25 0.75 4.23 3.26 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Esprit Tactical Balanced fund is to achieve a level of investment return in excess of the benchmark over the longer term (5 years+). The fund will be actively managed in order to achieve its objective by investing in a globally diversified range of asset classes including equities, fixed income, money market instruments, cash, property and commodities.
VT Esprit Tactical Growth 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.28 0.75 4.20 3.23 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Esprit Tactical Growth fund is to achieve a level of investment return in excess of the benchmark over the longer term (5 years+). The fund will be actively managed in order to achieve its objective by investing in a globally diversified range of asset classes including equities, fixed income, money market instruments, cash, property and commodities.
VT Gravis Clean Egy Inc C Acc GBP 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.38 0.80 4.10 3.13 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
VT Gravis Clean Egy Inc C Inc GBP 5 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.38 0.80 4.10 3.13 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Gravis Clean Energy Income Fund is to generate income and preserve capital with the potential for capital growth. The sub-fund will aim to meet its objectives by investing primarily in listed equities whose primary activity or exposure is within the clean energy sector. In addition to investing in equities, the sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, deposits, cash and near cash. Other than as noted in the policy there is no particular emphasis on any geographical area or industry or economic sector.
VT Gravis UK Infra Inc C Acc GBP 5 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 1.62 0.75 3.85 2.88 Single 10:30AM Daily
  
Objective: Deliver a regular income expected to be 5% per annum. Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. Invests in GBP UK Listed Securities including Investment Companies, Equities, Bonds and REITs. Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio.
VT Gravis UK Infra Inc C Inc GBP 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 1.62 0.75 3.85 2.88 Single 10:30AM Daily
  
Objective: Deliver a regular income expected to be 5% per annum. Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. Invests in GBP UK Listed Securities including Investment Companies, Equities, Bonds and REITs. Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio.
VT Gravis UK Listed Prop Fdr F A Y Y Y N Y Property UKA Acc 0.00 N/A 1.30 0.70 4.18 3.21 n/a 10:30AM Daily
  
Objective: The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property Fund.
VT Gravis UK Listed Prop Fdr F I Y Y Y N Y Property UKA Inc 0.00 N/A 1.30 0.70 4.18 3.21 n/a 10:30AM Daily
  
Objective: The investment objective is to achieve income and capital growth through investment in the VT Gravis UK Listed Property Fund.
VT Grv Dig Inf Inc C A Y Y Y Y Y Property OIC Acc 0.00 N/A 0.89 0.80 4.61 3.63 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Gravis Digital Infrastructure Income Fund is to provide quarterly income whilst also providing capital growth through market cycles (7 years). The sub-fund will aim to meet its objective by primarily (at least 70%) investing in real estate investment trusts (REITs) and other listed securities that own, operate or finance tangible assets that provide the infrastructure which enables modern technology to operate successfully. This is likely to include, but not exclusively, assets such as communication towers, data centres, distribution centres that enable the fulfilment of e-commerce, fibre optic networks, smart grids, battery storage, and warehouses. The Fund may also invest (up to 10%) in listed vehicles which are being specifically established to invest in such infrastructure.
VT Grv Dig Inf Inc C I Y Y Y Y Y Property OIC Inc 0.00 N/A 0.89 0.80 4.61 3.63 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Gravis Digital Infrastructure Income Fund is to provide quarterly income whilst also providing capital growth through market cycles (7 years). The sub-fund will aim to meet its objective by primarily (at least 70%) investing in real estate investment trusts (REITs) and other listed securities that own, operate or finance tangible assets that provide the infrastructure which enables modern technology to operate successfully. This is likely to include, but not exclusively, assets such as communication towers, data centres, distribution centres that enable the fulfilment of e-commerce, fibre optic networks, smart grids, battery storage, and warehouses. The Fund may also invest (up to 10%) in listed vehicles which are being specifically established to invest in such infrastructure.
VT MA DRP V Platform 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.95 4.47 3.49 Single 10:30AM Daily
  
Objective: The investment objective of the Fund aims to deliver long term capital growth from a broadly balanced approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for a balanced risk fund.
VT MA DRP VIII Platform 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.66 0.95 3.81 2.84 Single 10:30AM Daily
  
Objective: The investment objective of the Fund aims to deliver long term capital growth from a broadly adventurous approach to investing whilst ensuring that the overall volatility of the portfolio remains within its set volatility band that is typical for an adventurous risk fund.
VT Munro Smart-Beta UK X Acc 1 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.88 0.50 4.62 3.64 Single 10:30AM Daily
  
Objective: The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. It is a UCITs fund.
VT Munro Smart-Beta UK X Inc 1 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.88 0.50 4.62 3.64 Single 10:30AM Daily
  
Objective: The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. It is a UCITs fund.
VT PEF Global MA A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.24 0.90 4.24 3.27 n/a 10:30AM Daily
  
Objective: The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term.
VT PM GBP Cr Balanced Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 0.40 4.53 3.56 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate both capital growth and income over the longer term (more than 7 years).
VT PM GBP Cr Cautious Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.73 0.40 4.77 3.79 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate income and capital growth with the aim of achieving above inflation (Retail Price Index) total returns over the medium to long term (at least 5 years).
VT PM GBP CrAssrtve Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.06 0.40 4.43 3.45 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
VT PMGBPAllAst A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.45 0.25 5.06 4.08 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate capital growth over the long term (more than 9 years). The Fund will seek to achieve its objectives by investing at least 80% in passive (that is those investments which aim to track the performance of various financial indices) collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with greater exposure to higher risk assets such as equities and to a limited degree alternatives such as property, infrastructure and commodities, and less emphasis on lower risk assets such as cash and fixed income. Equity exposure is expected to be more than 50% and will typically be around 90%.
VT PMGBPAllBl A Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.51 0.25 5.00 4.02 n/a 10:30AM Daily
  
Objective: The investment objective of the Fund is to generate capital growth and income over the longer term (more than 7 years). The Fund will seek to achieve its objectives by investing at least 80% in passive (that is those investments which aim to track the performance of various financial indices) collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with a preference (more than 50%) towards exposure (indirectly) to higher risk assets such as equities (and to a limited degree alternatives such as property, infrastructure and commodities) and less emphasis on lower risk assets such as cash and fixed income. It is expected that the exposure to higher risk assets such as equities will typically be between 50-70%.
VT Price Value Portfolio A GBP 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.30 0.75 4.18 3.21 Single 10:30AM Daily
  
Objective: The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.
VT Price Value Portfolio A Inc GBP 1 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 1.30 0.75 4.18 3.21 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.
VT Protean Cap PROCSI CoRE A Acc 1 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.61 0.50 4.90 3.92 n/a 10:30AM Daily
  
Objective: The objective of the Fund is to generate capital growth over the medium to long term (5 to 7 years). The Fund will aim to meet its investment objective primarily through entering into one or more swaps each of which will provide exposure to a financial index. The financial indices to which the swaps are linked will provide exposure to multiple asset classes such as global equities, global fixed income and commodities. The swaps will be supported by the Fund's other direct investments in a diversified portfolio which is expected to consist of transferable securities (including ETFs and potentially equities), other financial derivative instruments and government bonds. The Fund may also invest in collective investment schemes, money market instruments, debentures, fixed interest securities, deposits and cash and near cash.
VT Redlands Equity Portfolio A GBP 2 Y Y Y Y Y North America OIC Acc 0.00 N/A 0.53 0.20 4.98 4.00 n/a 10:30AM Daily
  
Objective: The objective of the VT Redlands Equity Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to listed equity securities across developed and emerging markets. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry sector.
VT Redlands Fxd Inc Pfl A GBP 2 Y Y Y Y Y International Fixed Interest OIC Acc 0.00 N/A 0.60 0.20 4.91 3.93 n/a 10:30AM Daily
  
Objective: The objective of the VT Redlands Fixed Income Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to fixed income strategies and assets. The Fund may also invest in other collective investment schemes, transferable securities, bonds, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry sector.
VT Redlands MA Pfl A GBP 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.65 0.20 4.85 3.87 n/a 10:30AM Daily
  
Objective: The objective of the VT Redlands Multi-Asset Portfolio is to provide capital growth. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles (including for example collective investment schemes, exchange traded funds and investment trusts) which provide exposure to various different asset classes including equities, fixed income securities and assets having absolute return strategies. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry or economic sector.
VT Redlands Prop Pfl A GBP Y Y Y Y Y Property OIC Acc 0.00 N/A 1.14 0.20 4.35 3.37 n/a 10:30AM Daily
  
Objective: The investment objective of VT Redlands Property Portfolio is to generate capital growth over the long term. The Fund seeks to achieve its objective primarily by investing in collective investment vehicles which have exposure to physical property and property related assets. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash. The Fund does not have a specific benchmark. However, the performance of the Fund can be assessed by considering whether the objective for capital growth over the long term is achieved. There is no particular emphasis on any geographical area or industry or economic sector, other than to hold a minimum of 70% in UK real property assets to maintain qualification for the UK Direct Property sector.
VT RM Alt Inc F A 5 Y Y Y Y Y Specialist OIC Acc 0.00 N/A 1.35 0.45 4.13 3.16 n/a 10:30AM Daily
  
Objective: VT RM Alternative Income Fund (the “Fund” or “RMAI”) seeks to provide income whilst preserving capital over the medium to long-term. The focus is real asset investments across three sectors; Secured Real Assets, Infrastructure and Specialist Real Estate. The Fund seeks to meet its objectives by investing in listed equities and other transferable securities (including, REITs and Investment Trusts) whose primary activity or exposure is within the alternative income sectors. In addition to investing in equities the fund may also invest in other transferable securities, including bonds, money market instruments or cash. The Fund will have a preference for investments denominated in sterling, with issuers which have activities and assets within the U.K., Europe, USA, Singapore or another OECD Country.
VT RM Alt Inc F I 5 Y Y Y Y Y Specialist OIC Inc 0.00 N/A 1.35 0.45 4.13 3.16 n/a 10:30AM Daily
  
Objective: VT RM Alternative Income Fund (the “Fund” or “RMAI”) seeks to provide income whilst preserving capital over the medium to long-term. The focus is real asset investments across three sectors; Secured Real Assets, Infrastructure and Specialist Real Estate. The Fund seeks to meet its objectives by investing in listed equities and other transferable securities (including, REITs and Investment Trusts) whose primary activity or exposure is within the alternative income sectors. In addition to investing in equities the fund may also invest in other transferable securities, including bonds, money market instruments or cash. The Fund will have a preference for investments denominated in sterling, with issuers which have activities and assets within the U.K., Europe, USA, Singapore or another OECD Country.
VT SG UK Defined Return Assets A Y Y Y Y Y Absolute Return OIC Acc 0.00 N/A 0.48 0.38 5.03 4.05 n/a 10:30AM Daily
  
Objective: The investment objective of the VT SG UK Defined Return Assets Fund is to generate capital growth over the long term.
VT Sinfonia Advntrs Gth Pfl A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.96 0.65 4.53 3.56 Single 10:30AM Daily
  
Objective: The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
VT Sinfonia Bal Mgd Pfl A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.01 0.65 4.48 3.50 Single 10:30AM Daily
  
Objective: The Sub-Fund aims to provide returns over the medium to long term (3- 5 years) by a combination of both capital growth and income generation.
VT Sinfonia Caut Mgd Pfl A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.99 0.65 4.50 3.53 Single 10:30AM Daily
  
Objective: The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
VT Sinfonia Inc & Gth Pfl A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.98 0.65 4.51 3.54 Single 10:30AM Daily
  
Objective: The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both capital growth and income generation.
VT Sinfonia Income Pfl A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 1.02 0.65 4.47 3.49 Single 10:30AM Daily
  
Objective: The Sub-Fund aims to provide returns over the long term (5 years) by a combination of both income generation as well as some capital growth.
VT Sorbus Vector A 5 Y Y Y Y Y UK Equity OIC Inc 0.00 N/A 0.83 0.75 4.67 3.69 n/a 10:30AM Daily
  
Objective: The fund objective is sustained capital growth with income. This is to be achieved by investing in companies that possess durable business franchises with a competitive advantage, thereby producing long term growth in earnings and what we define as strong real cashflow i.e. cashflow after all capital expenditure. The fund is in the UK All Companies sector and though it has a historical bias toward small and mid cap companies, it can invest across the market capitalisation range depending on where the managers identify opportunities. Our proven research methodology has been developed over 30 years of market experience. We consistently apply a high conviction approach with no more than 25-30 holdings and a low turnover buy/hold strategy. We also have the proven skills to add value via strategic board interventions where opportunities arise and this has been successfully demonstrated in the past.
VT Tatton Blended Active A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.58 0.30 4.93 3.95 n/a 10:30AM Daily
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Tatton Blended Aggr Ret Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.59 0.30 4.92 3.94 Single 10:30AM Daily
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Tatton Blended Balanced A Acc 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.57 0.30 4.94 3.96 n/a 10:30AM Daily
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Tatton Blended Cautious A Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.55 0.30 4.96 3.98 n/a 10:30AM Daily
  
Objective: The main objective of this fund is to maximise potential return for a given level of risk.
VT Tatton Blended Def Ret Acc 3 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.64 0.30 4.87 3.89 Single 10:30AM Daily
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT Tatton Blended Def Ret Inc 3 Y Y Y Y Y Multi Asset Class OIC Inc 0.00 N/A 0.64 0.30 4.87 3.89 Single 10:30AM Daily
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
VT Tatton Oak Capital Growth B 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.89 0.75 4.61 3.63 Single 10:30AM Daily
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
VT Tatton Oak Cautious Growth B 2 Y Y Y Y Y Multi Asset Class OIC Acc 0.00 N/A 0.90 0.75 4.60 3.62 Single 10:30AM Daily
  
Objective: The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
VT Teviot UK Smaller Companies A 3 Y Y Y Y Y UK Equity OIC Acc 0.00 N/A 0.85 0.75 4.65 3.67 n/a 10:30AM Daily
  
Objective: The investment objective of the VT Teviot UK Smaller Companies Fund is to achieve a total return greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM, excluding Investment Trusts).The Fund will seek to achieve its investment objective by investing in a diversified portfolio of investments which shall primarily consist of UK equities which reside in the bottom 10% of the UK stock market in terms of market capitalisation. For these purposes UK equities includes, but is not limited to, equities listed in the UK. The Manager actively manages the portfolio in order to achieve the objective and will not be restricted in respect of investments by industrial sectors. In seeking investments the approach will be fundamental in nature: rigorous financial analysis of prospective and existing investments and regular contact with the management of these companies. The emphasis within the portfolio will reflect the desire to invest in companies whose shares represent relatively attractive value within the given stockmarket context. The Fund’s investment universe is defined by the Numis Smaller Companies Index (including AIM and excluding investment companies). The Investment Manager has discretion to invest up to 10% of the fund’s assets in FTSE 250 companies that are not in the benchmark index.The Fund's eligible markets, as defined in COLL, include the Official List of the London Stock Exchange plc (“LSE”) and the Alternative Investment Market (“AIM”) of the LSE. The Fund’s base currency is Pounds Sterling. The capital property of the Fund will primarily consist of transferable securities, as defined in COLL. The Fund will not invest in any immovable property or tangible movable property.In addition to equities, the asset classes in which the Fund may invest includes transferable securities, units in collective investment schemes, money-market instruments, cash and near cash and deposits to the extent permitted for UCITS schemes pursuant to the rules in COLL and in accordance with the Fund's investment powers as set out in this Prospectus. The Sub-Fund may hold derivatives for efficient portfolio management purposes. It is not intended that the use of derivatives for efficient portfolio management purposes will increase the risk profile of the Sub-Fund.