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The VT Global Total Return Fund (formerly called the VT icf Absolute Return Portfolio fund), a UCITS daily dealing UK domiciled OEIC managed by icf management limited.
icf management limited is a specialist investment manager working with families and trusts. We offer asset allocation, portfolio construction and manager selection services to our clients.
Further information about the VT Global Total Return Fund including factsheets can be found here:www.icfmanagement.co.uk
Below you can find:
Prospectus
Application Form - Class F
Key Investor Information - Class F Institutional Accumulation
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
Annual Accounts
The latest net asset value per share is as follows:
| Class F Net Accumulation |
150p |
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| Net Asset Value as at 12:00 on 20th November 2024. |
| VT Global Total Return Fund Historical NAV |
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| pdf |
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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 icf@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
2023 Annual Accounts