The investment objective of the VT SG UK Defined Return Assets Fund is to generate capital growth over the long term.

The Fund will seek to achieve its objective primarily via exposure (indirectly by way of a swap) to a portfolio of defined return investments, namely twelve rolling up to six year autocalls (each of which will have a potential maturity date on a different calendar month each year) which are designed to provide a defined return if the FTSE 100 is at, or above, a predefined level on a specified date. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period.

The Fund may also invest in transferable securities, bonds, money market instruments, deposits, cash and near cash.

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.

Latest Factsheet

The VT SG UK Defined Return Assets Fund exclusively holds an asset type known as a structured product. These are derivative type assets. The nature of these assets is such that we are unable to produce any meaningful carbon metrics for the fund. Whilst we will continue to attempt to refine our approach, at this junction there is no data available to construct a valid TCFD report for the fund.

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