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   Moray Place Investment Company
   VT AI-FUNDS Tactical High Yield Bond
 
   VT Argonaut Funds
   -  VT Argonaut Absolute Return Fund
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   VT Asset Intelligence Funds
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   VT Cape Wrath Focus Fund
   VT Castlebay UK Equity Fund
   VT Clear Peak Capital UK Long/Short Equity
Fund
   VT De Lisle America Fund
   VT Dominium Holdings ICVC
   VT Elston Multi-Asset Income Fund
 
   VT Freedom UCITS OEIC
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   VT Global Total Return Fund
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   VT Portfoliometrix GBP Funds ICVC
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Fund
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   VT Price Value Portfolio
 
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   VT Rossie House Portfolio Fund
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   Alligator Fund ICVC
   Valu-Trac Equity Income Fund A
 
   Garraway Capital Management LLP
   -  VT Garraway Asian Centric Global Growth
Fund
   -  VT Garraway UK Equity Market Fund
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   Protean Capital LLP
   -  VT Protean Capital Elder Fund
   -  VT Protean Capital PROCSI CoRE Fund
 
   The Discovery Fund
   -  Discovery Balanced Fund
   -  Discovery Growth Fund
   -  Discovery Cautious Fund
 
   VT AJ Bell Funds ICVC
   -  VT AJ Bell Adventurous Fund
   -  VT AJ Bell Balanced Fund
   -  VT AJ Bell Cautious Fund
   -  VT AJ Bell Moderately
Adventurous Fund
   -  VT AJ Bell Moderately
Cautious Fund
   -  VT AJ Bell Global Growth Fund
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   VT Astute Funds ICVC
   -  VT Astute Conservative Fund
   -  VT Astute Balanced Fund
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   VT Blackfinch Funds ICVC
   -  VT Blackfinch Defensive Portfolio Fund
   -  VT Blackfinch Cautious Portfolio Fund
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   VT Cantab Funds ICVC
   -  VT Cantab Moderate
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   -  VT Cantab Sustainable Global Equity Fund
 
   VT Chelsea Managed ICVC
   -  VT Chelsea Managed Monthly Income Fund
   -  VT Chelsea Managed Cautious Growth Fund
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Growth Fund
 
   VT Downing Funds
   -  VT Downing European Unconstrained Income Fund
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   VT Esprit FS ICVC
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   VT Gravis Funds
   -  VT Gravis Clean Energy Income Fund
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   VT Greystone Funds
   -  VT Greystone Balanced Managed Fund
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   VT Grosvenor Funds ICVC
   -  VT Grosvenor Cautious Fund
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   VT Johnston Financial Funds ICVC
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   VT PPM Investment Funds ICVC
   -  VT Dromore Investment Fund
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   VT Redlands Funds
   -  VT Redlands Fixed Income Portfolio
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   VT Reyker Funds ICVC
   -  VT Reyker Real Assets Fund
 
   VT Seneca Investment Funds
   -  VT Seneca Diversified Growth Fund
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   VT Smartfund ICVC
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   VT Sorbus Vector Funds ICVC
   -  VT SORBUS ETHICS Fund
   -  VT Sorbus Vector Fund 1
 
   VT Tatton Oak ICVC
   -  VT Tatton Oak Capital Growth Fund
   -  VT Tatton Oak Cautious Growth Fund
   -  VT Defensive Portfolio Overlay Fund
   -  VT Cautious Portfolio Overlay Fund
   -  VT Balanced Portfolio Overlay Fund
   -  VT Active Portfolio Overlay Fund
   -  VT Aggressive Portfolio Overlay Fund
   -  VT Tatton Blended Defensive Fund
   -  VT Tatton Blended Cautious Fund
   -  VT Tatton Blended Balanced Fund
   -  VT Tatton Blended Active Fund
   -  VT Tatton Blended Aggressive 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 Freedom Defensive



The investment objective of the Fund is to provide a return in excess of the Consumer Prices Index (after deduction of fees) on a 3 year annualised period with an annualised target volatility of 4% over the same period.

The Fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to a diversified portfolio but with a high level (more than 60%) of exposure (indirectly) to lower risk assets such as cash, fixed income and select alternative assets such as absolute return strategies and a low level of exposure to higher risk assets such as equities and alternatives such as commodities.

The Fund may invest directly in equities, fixed income, money market instruments, deposits, cash and near cash. The Fund may hold derivatives for Efficient Portfolio Management purposes.

As noted in the objective, the portfolio of the Fund will be constructed in such a way that the volatility target for the Fund will be 4%. For the avoidance of doubt, this does not necessarily mean that actual volatility will be at this level as realised volatility may be different from the assumptions made by the Investment Manager.

The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.

 

Prospectus

Key Investor Information

Application Form

 

The latest net asset value per share is as follows:

A GBP Accumulation 102.7479p
A GBP Income 100.0000p
 
 
Net Asset Value as at 12:00 on 8th March 2021.

 

Past performance is not necessarily an indication of future results

 
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0.006062 Last Update: February 1st, 2021