The investment objective is to achieve returns from both capital and income over the long term (5 years) by investing across a global portfolio of assets.
Prospectus
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.
The latest net asset value per share is as follows:
VT EPIC Multi Asset Balanced Fund |
A Accumulation |
113p |
A Income |
93p |
I Accumulation |
122p |
I Income |
98p |
R Accumulation |
105p |
R Income |
86p |
|
VT EPIC Multi Asset Growth Fund |
A Accumulation |
437p |
A Income |
379p |
I Accumulation |
112p |
I Income |
98p |
R Accumulation |
111p |
R Income |
98p |
IA Accumulation |
115p |
|
|
Net Asset Value as at 12:00 on 10th May 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 epic@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |