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 |
111p |
A Income |
91p |
I Accumulation |
120p |
I Income |
96p |
R Accumulation |
103p |
R Income |
85p |
|
VT EPIC Multi Asset Growth Fund |
A Accumulation |
427p |
A Income |
370p |
I Accumulation |
109p |
I Income |
96p |
R Accumulation |
108p |
R Income |
95p |
IA Accumulation |
112p |
|
|
Net Asset Value as at 12:00 on 23rd April 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. |