Valu-Trac Investment Management Limited

Intrinsic Value: Single Discipline, Global Investment
 
 

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  Valu-Trac Administration
Services (VTAS)
 
 
 
 
     
 
   Moray Place Investment Company
   VT Cape Wrath Focus Fund
   VT Castlebay UK Equity Fund
   VT icf Absolute Return Portfolio
   VT De Lisle America Fund
   VT Dominium Holdings ICVC
   VT Garraway UK Equity Market Fund
   VT Halo Global Asian Consumer Fund
   VT Munro Smart-Beta UK Fund
   VT Odd Real Income Fund
   VT Odey Total Return Fund
   VT Price Value Portfolio
   VT Sorbus Vector Fund 1
   VT Teviot UK Smaller Companies Fund
   VT Thistledown Income Fund
   VT Tyndall North American Fund
   VT UK Infrastructure Income Fund
   VT Woodhill UK Equity Strategic Fund
   Valu-Trac Equity Income Fund A
 
   VT AJ Bell Funds ICVC
   -  VT AJ Bell Passive Adventurous Fund
   -  VT AJ Bell Passive Balanced Fund
   -  VT AJ Bell Passive Cautious Fund
   -  VT AJ Bell Passive Moderately
Adventurous Fund
   -  VT AJ Bell Passive Moderately
Cautious Fund
 
   VT Chelsea Managed ICVC
   -  VT Chelsea Managed Monthly Income Fund
   -  VT Chelsea Managed Cautious Growth Fund
   -  VT Chelsea Managed Balanced Growth Fund
   -  VT Chelsea Managed Agressive
Growth Fund
 
   VT Grosvenor Funds ICVC
   -  VT Grosvenor Cautious Fund
   -  VT Grosvenor Adventurous Fund
 
   VT iFunds OEIC
   -  VT iFunds Absolute Return Orange Fund
   -  VT iFunds Absolute Return Green Fund
   -  VT iFunds Absolute Return Indigo Fund
 
   VT Morningstar Informed Smartfund ICVC
   -  VT Morningstar Informed Smartfund
Balanced Strategy
   -  VT Morningstar Informed Smartfund
Cautious Strategy
   -  VT Morningstar Informed Smartfund
Growth Strategy
 
   VT Redlands Funds
   -  VT Redlands Fixed Income Portfolio
   -  VT Redlands Equity Portfolio
   -  VT Redlands Multi-Asset Portfolio
   -  VT Redlands Property Portfolio
 
   VT Tcam Investment Funds
   -  VT Strategic Value
   -  VT Tcam Absolute Return Portfolio
   -  VT Tcam Growth Portfolio
   -  VT Tcam Income Portfolio
 
 
     

 

VT Price Value Portfolio

 

Prospectus

Application Form

Key Investor Information Class A Accumulation Class A Income
 
 
Class B Accumulation Class B Income

 

The latest net asset value per share is as follows:

A Net Accumulation GBP 134.7430p
A Net Accumulation USD 111.2242c
A Net Accumulation EUR 107.5354c
B Net Accumulation GBP 106.9828p
B Net Accumulation USD 111.0574c
B Net Accumulation EUR 100.0000c
 
 
Net Asset Value as at 12:00 on 17th August 2017.

 

Past performance is not necessarily an indication of future results

 
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0.005431 Last Update: August 18th, 2017