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
The latest net asset value per share is as follows:
VT EPIC Multi Asset Balanced Fund |
A Accumulation |
104.5792p |
A Income |
87.9020p |
I Accumulation |
112.4552p |
I Income |
92.0570p |
R Accumulation |
96.8875p |
R Income |
81.3224p |
|
VT EPIC Multi Asset Growth Fund |
A Accumulation |
381.8913p |
A Income |
336.0315p |
I Accumulation |
97.4107p |
I Income |
86.5262p |
R Accumulation |
96.2698p |
R Income |
86.4471p |
IA Accumulation |
99.4590p |
|
|
Net Asset Value as at 12:00 on 17th May 2022. |
Past performance is not necessarily an indication of future results
|