The investment objective of the VT PEF Global Multi-Asset Fund is to provide capital growth over the medium to long term.
The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world.
The Fund may also invest directly in transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.
There will be no particular emphasis on any industrial, geographic or economic sector.
Share Classes:
The latest net asset value per share is as follows:
| Class A |
105p |
| |
| |
| Net Asset Value as at 12:00 on 20th December 2024. |
The fund's valuation point is 12.00 every business day.
Latest Factsheet
Prospectus
Key Investor Information
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
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 pef.gmaf@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
