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  Valu-Trac Administration
Services (VTAS) 		 
 
 
 
 
     
 
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 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 Growth 4
   -  VT Freedom Growth 5
 
   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 Grosvenor Funds ICVC
   -  VT Grosvenor Adventurous Fund
   -  VT Grosvenor Cautious Fund
 
   VT Halo Global Asian Consumer Fund
 
   VT Holland Advisors Equity Fund
 
   VT Johnston Financial Funds ICVC
   -  VT Johnston Multi-Asset Balanced Fund
   -  VT Johnston Multi-Asset Cautious Fund
 
   VT KMGIM Medium High Risk
 
   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 Reyker Real Assets Fund
 
   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
 
     

 
VT Asset Intelligence Growth Fund

 

The objective of the Fund is to achieve capital growth over the long term (7 years) whilst also providing some income.

 

Prospectus

Key Investor Information Class I
(please click on the relevant share class on the right) Class R

Application Form

 

The latest net asset value per share is as follows:

Class R Accumulation 104p
Class I Accumulation 104p
 
 
Net Asset Value as at 12:00 on 29th September 2022.

 

Past performance is not necessarily an indication of future results
 
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