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Valu-Trac Administration
Services (VTAS)
Introduction
VTAS Services
VTAS Team
Why VTAS?
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Assessment of Value Statements
Funds
Moray Place Investment Company
Alligator Fund ICVC
EPIC Markets (UK) LLP
- VT EPIC Asian Centric Global Growth
Fund
- VT EPIC Diversified Income Fund
- VT EPIC Multi Asset Funds
- VT EPIC UK Equity Market Fund
Protean Capital LLP
- VT Protean Capital Elder Fund
- VT Protean Capital PROCSI CoRE Fund
The Discovery Fund
- Discovery Balanced Fund
- Discovery Cautious Fund
- Discovery Growth Fund
Valu-Trac Equity Income Fund A
VT AI-FUNDS Tactical High Yield Bond
VT AJ Bell Funds ICVC
- VT AJ Bell Adventurous Fund
- VT AJ Bell Balanced Fund
- VT AJ Bell Cautious Fund
- VT AJ Bell Global Growth Fund
- VT AJ Bell Income Fund
- VT AJ Bell Income & Growth Fund
- VT AJ Bell Moderately
Adventurous Fund
- VT AJ Bell Moderately
Cautious Fund
- VT AJ Bell Responsible Growth Fund
VT Argonaut Funds
- VT Argonaut Absolute Return Fund
- VT Argonaut Equity Income Fund
- VT Argonaut European Alpha Fund
VT Asset Intelligence Funds
- VT Asset Intelligence Defensive Fund
- VT Asset Intelligence Growth Fund
VT Astute Funds ICVC
- VT Astute Balanced Fund
- VT Astute Conservative Fund
- VT Astute Growth Fund
VT Avastra Funds
- VT Avastra Global Alternatives Fund
- VT Avastra Global Equity Fund
- VT Avastra Global Fixed Income Fund
VT Blackfinch Funds ICVC
- VT Blackfinch Balanced Portfolio Fund
- VT Blackfinch Cautious Portfolio Fund
- VT Blackfinch Defensive Portfolio Fund
- VT Blackfinch Income Portfolio Fund
VT Brompton Funds ICVC
- VT Brompton Adventurous Fund
- VT Brompton Cautious Fund
VT Cantab Funds ICVC
- VT Cantab Balanced
- VT Cantab Moderate
- VT Cantab Sustainable Global Equity Fund
VT Cape Wrath Focus Fund
VT Castlebay UK Equity Fund
VT Chelsea Managed ICVC
- VT Chelsea Managed Agressive
Growth Fund
- VT Chelsea Managed Balanced Growth Fund
- VT Chelsea Managed Cautious Growth Fund
- VT Chelsea Managed Monthly Income Fund
VT Clear Peak Capital UK Long/Short Equity
Fund
VT De Lisle America Fund
VT Dominium Holdings ICVC
VT Downing Funds
- VT Downing European Unconstrained
Income Fund
- VT Downing Global Investors Fund
- VT Downing Listed Infrastructure
Income Fund
- VT Downing Small & Mid-Cap Income Fund
- VT Downing Unique Opportunities Fund
VT Esprit FS ICVC
- VT Esprit Careful Growth Fund
- VT Esprit Sustainable Growth Fund
- VT Esprit Tactical Alpha Plus Fund
- VT Esprit Tactical Balanced Fund
- VT Esprit Tactical Growth Fund
VT Freedom UCITS OEIC
- VT Freedom Balanced
- VT Freedom Cautious
- VT Freedom Defensive
- VT Freedom Long Term Balanced
- VT Freedom Long Term Growth
VT Garraway Absolute Equity Fund
VT Global Total Return Fund
VT Gravis Funds
- VT Gravis Clean Energy Income Fund
- VT Gravis Digital Infrastructure
Income Fund
- VT Gravis UK Infrastructure Income Fund
- VT Gravis UK Listed Property (Feeder) Fund
- VT Gravis UK Listed Property (PAIF) Fund
VT Greystone Funds
- VT Greystone Balanced Managed Fund
- VT Greystone Cautious Managed Fund
- VT Greystone Conservative Managed Fund
- VT Greystone Global Growth Fund
VT Halo Global Asian Consumer Fund
VT Holland Advisors Equity Fund
VT Johnston Financial Funds ICVC
- VT Johnston Cautious Portfolio
- VT Johnston Growth Portfolio
VT KMGIM Growth
VT Lyndon Fund
VT Momentum Investment Funds
- VT Momentum Diversified Cautious
- VT Momentum Diversified Balanced
- VT Momentum Diversified Moderate
- VT Momentum Diversified Growth Fund
- VT Momentum Diversified Income Fund
VT Munro Smart-Beta UK Fund
VT North Capital Active Equity Fund
VT PEF Global Multi-Asset Fund
VT PortfolioMetrix GBP Funds ICVC
- VT PortfolioMetrix GBP Core Assertive Fund
- VT PortfolioMetrix GBP Core Balanced Fund
- VT PortfolioMetrix GBP Core Cautious Fund
- VT PortfolioMetrix GBP Allocation
Assertive Fund
- VT PortfolioMetrix GBP Allocation
Balanced Fund
VT Portfolio Solutions ICVC
- VT Elston Multi-Asset Income Fund
- VT Elston Liquid Real Assets Index Fund
VT PPM Investment Funds ICVC
- VT Dromore Investment Fund
- VT PPM Global Dynamic Fund
- VT Mustang Fund
VT Price Value Portfolio
VT Redlands Funds
- VT Redlands Equity Portfolio
- VT Redlands Fixed Income Portfolio
- VT Redlands Multi-Asset Portfolio
- VT Redlands Property Portfolio
VT RM Funds ICVC
- VT RM Alternative Income Fund
- VT RM Global Real Opportunities Fund
VT Rossie House Portfolio Fund
VT SG UK Defined Return Assets Fund
VT Sinfonia OEIC
- VT Sinfonia Adventurous Growth Portfolio
- VT Sinfonia Balanced Managed Portfolio
- VT Sinfonia Cautious Managed Portfolio
- VT Sinfonia Income Portfolio
- VT Sinfonia Income and Growth Portfolio
VT Smartfund ICVC
- VT Smartfund Balanced Strategy
- VT Smartfund Cautious Strategy
- VT Smartfund Growth Strategy
VT Sorbus Vector Funds ICVC
- VT Sorbus Vector Fund 1
- VT Sorbus Ethics Fund
- VT Shaheen Global
- VT Blackwood Keystone
- VT Blackwood Prime
VT Tatton Oak ICVC
- VT Active Portfolio Overlay Fund
- VT Aggressive Portfolio Overlay Fund
- VT Balanced Portfolio Overlay Fund
- VT Tatton Blended Active Fund
- VT Tatton Blended Aggressive Fund
- VT Tatton Blended Balanced Fund
- VT Tatton Blended Cautious Fund
- VT Tatton Blended Defensive Fund
- VT Tatton Oak Capital Growth Fund
- VT Tatton Oak Cautious Growth Fund
- VT Cautious Portfolio Overlay Fund
- VT Defensive Portfolio Overlay Fund
VT Teviot UK Smaller Companies Fund
VT Tyndall Funds ICVC
- VT Tyndall Global Select Fund
- VT Tyndall North American Fund
- VT Tyndall Real Income Fund
VT Vanneck Funds
- VT Vanneck Defensive Fund
- VT Vanneck Equity Fund
- VT Vanneck Global Growth Fund
- VT Vanneck Investment Growth Fund
VT Woodhill UK Equity Strategic Fund
The VT Argonaut Funds
VT Argonaut Absolute Return Fund
VT Argonaut Equity Income Fund
VT Argonaut European Alpha Fund
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