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VT Tyndall Unconstrained UK Income Fund

 

The VT Tyndall Unconstrained UK Income Fund is an open-ended investment company (OEIC), authorised and regulated by the Financial Conduct Authority. It aims:

To generate real income and capital growth by investing in equities

Odd Asset Management was founded on a set of core principles that we feel are distinct from the broader investment industry. It is important that our investors share our values and understand our approach.
Tyndall Asset Management

The fund has a long term perspective and is committed to sustainable income generation. We see the world as it is, not as we would like it to be or think that it should be. Consequently, a growing distribution is a cornerstone of what we are trying to achieve, not just the residual outcome of a dogmatic process.

If you are interested in knowing more about the fund please read our Prospectus, or contact either Valu-Trac, the ACD, tyndall@valu-trac.com or the investment manager, Tyndall Investment Management Limited trussell@tyndallim.co.uk.

The fund name changed from VT Tyndall Real Income Fund to VT Tyndall Unconstrained UK Income Fund on 15 December 2023.

Prospectus


Key Investor Information Class A
(please click on the relevant Class B
share class on the right)

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

 

Factsheets
 
Current factsheet for November 2024
 
  Historic factsheets   

 

The latest net asset value per share is as follows:

A Accumulation GBP 149p
A Income GBP 106p
B Net GBP Accumulation 98p
B Net GBP Income 98p
 
 
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 odd@valu-trac.com or call us on: 01343 880 344 and quote the fund name.

 
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