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The investment objective of the VT Blackwood Keystone is to provide a total return through a combination of capital growth and income over the long term (5 years +). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
The Fund seeks to meet its objectives primarily (at least 70%) by investing directly and/or indirectly (via collective investment schemes) in bonds (investment grade and sub-investment grade).
The Fund may also invest in collective investment vehicles (including funds managed and/or operated by the ACD and/or Investment Manager (and including other sub-funds of the Company)) providing exposure to assets including equities, money market instruments, fixed and floating rate debt investments, asset backed securities, as well as cash, infrastructure/property and alternatives such as commodities as permitted by the rules.
The Fund may also invest directly in equities, money market instruments, deposits, cash and near cash.
Save as noted above the Fund will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
Derivatives and forward transactions may be held for efficient portfolio management purposes.
Blackwood Asset Management is a trading name of Sorbus Partners LLP. For more information please visit blackwood-am.com.
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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:
| A (Income) |
100p |
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| Net Asset Value as at 12:00 on 20th December 2024. |
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 sorbus@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
