The investment objective of the VT SORBUS VECTOR Fund 1 is to generate income and capital growth.

The Fund will aim to meet its objectives by investing primarily (at least 70%) in a small number of UK equities (many of which are likely to have a small market capitalisation) which the Investment Manager considers to be undervalued. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

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.

The investment managers are SORBUS PARTNERS LLP. For more information on SORBUS PARTNERS LLP please visit www.sorbus.com.

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