The investment objective of VT AJ Bell Responsible Growth is to achieve capital growth over the long-term (5 years) through investment in assets 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.

The Sub-fund will seek to achieve its objective by investing at least 80%, in index-tracking investments and which consist of collective investment schemes (including those managed or operated by the ACD). The indexes which the investments of the Sub-fund will track will be those indexes which the Investment Manager considers incorporate environmental, social and governance considerations and more specifically which apply:

(i) values based exclusions (and so exclude investments with material revenue exposure (more than 15%) to the manufacture or supply of weapons; unconventional extraction of oil, gas and consumable fuels; metals and minerals; the sale or manufacture of tobacco; gambling; alcohol and adult entertainment ; and (ii) 'norms based screening' to remove companies from the investment universe which do not, for example meet minimum standards of business practice against, for example, the UN Declaration of Human Rights).

The Sub-fund may also invest (up to 20%) in the following (in respect of which the 'responsible' filters noted above may not apply): non-index tracking collective investment schemes (including those managed and/or advised by the ACD or Investment Manager), equities, bonds, money market instruments, deposits, cash and near cash.

Save as noted above (with a focus on responsible investment) the sub-fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. The sub-fund may have exposure to emerging markets (those markets whose economies are in an emerging growth phase and offer higher potential return with higher risks than developed market countries) through its investments in e.g. collective investment schemes or futures.

Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) are held only for efficient portfolio management purposes.

Prospectus

Application Form

Financial Statements

Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.

TCFD Reports

In order to invest in the VT AJ Bell Responsible Growth Fund A Class Shares, please apply via AJ Bell's own platform by following the link - www.ajbell.co.uk

Please be advised that application to the A Class for the VT AJ Bell Responsible Growth Fund is restricted at the Investment Managers discretion. For application to the other classes within the VT AJ Bell Responsible Growth Fund please complete the above provided application form.

The latest net asset value per share is as follows:

Past performance is not necessarily an indication of future results

Questions and Queries

For frequently asked questions or further information about your holdings or this fund please:

Email the Fund Team ajbell@valu-trac.com or call us on: 01343 880 344 and quote the fund name.