The investment objective of the Fund is to generate capital growth over the long term (5+ years) after deduction of fees.

The Fund is actively managed and will aim to meet its investment objective by investing at least 90% of its net asset value in a portfolio of equity instruments of companies that are domiciled, incorporated or have a significant part of their business in the UK and that are listed on recognised UK stock exchanges. The companies will fit the criteria of having either greater than 45% of their sales originating in the UK or greater than 2/3 of their assets based in the UK. The measurement of these criteria is based on the respective company's latest published annual report. In following these criteria, the Fund is investing in companies that are not only listed on UK based stock exchanges but are also closely linked to the UK economy.

The total number of stocks in the Fund's portfolio will typically be 20-30 but the Fund may at times have less or more stocks that this average range. The relatively concentrated portfolio means that the impact of a change in the price of an individual stock may be more pronounced and the fluctuation in the net asset value of the Fund larger than in a more diversified fund.

In addition to UK equity instruments, up to 10% of the Fund's net asset value may be invested in a range of other instruments, including fixed interest securities, money market instruments and deposits, cash and near cash instruments in sterling.

Further information can be found at highlight.com.

The VT Highlight British Companies Fund was formerly known as The VT Clear Peak Capital UK Long/Short Equity Fund, the name of the fund changed on 1 May 2024.

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

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 clearpeak@valu-trac.com or call us on: 01343 880 344 and quote the fund name.