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VT Garraway Multi Asset Funds

 

    Garraway Capital Management LLP

The investment objective is to achieve consistent long term returns from both capital and income by investing across a global portfolio of assets.

 

Prospectus

Key Investor Information    
    VT Garraway Multi Asset Balanced Fund Class A Accumulation Class A Income
  Class I Accumulation Class I Income
  Class R Accumulation Class R Income
    VT Garraway Multi Asset Diversified Fund Class A Accumulation Class A Income
  Class I Accumulation Class I Income
  Class R Accumulation Class R Income
    VT Garraway Multi Asset Dynamic Fund Class A Accumulation Class A Income
  Class I Accumulation Class I Income
  Class R Accumulation Class R Income
  Class RA Accumulation Class RA Income
    VT Garraway Multi Asset Growth Fund Class A Accumulation Class A Income
  Class I Accumulation Class I Income
  Class IA Accumulation Class IA Income
  Class R Accumulation Class R Income

Application Forms
    VT Garraway Multi Asset Balanced Fund
    VT Garraway Multi Asset Diversified Fund
    VT Garraway Multi Asset Dynamic Fund
    VT Garraway Multi Asset Growth Fund

 

The latest net asset value per share is as follows:

VT Garraway Multi Asset Balanced Fund
A Accumulation 128.6461p
A Income 110.8508p
I Accumulation 135.5210p
I Income 115.5877p
R Accumulation 116.9270p
R Income 102.0728p
 
VT Garraway Multi Asset Diversified Fund
A Accumulation 127.3937p
A Income 105.5685p
I Accumulation 136.7017p
I Income 106.9863p
R Accumulation 114.3044p
R Income 93.1991p
 
VT Garraway Multi Asset Dynamic Fund
A Accumulation 146.2877p
A Income 140.5847p
I Accumulation 159.6302p
I Income 152.1182p
R Accumulation 112.0143p
R Income 109.9705p
 
VT Garraway Multi Asset Growth Fund
A Accumulation 456.6626p
A Income 407.3454p
I Accumulation 114.0867p
I Income 103.7796p
R Accumulation 112.9473p
R Income 103.7640p
IA Accumulation 115.9117p
 
 
Net Asset Value as at 12:00 on 22nd October 2019.

Past performance is not necessarily an indication of future results

 
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0.010358 Last Update: October 22nd, 2019