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VT Freedom Growth 5



The investment objective of the Fund is to provide a return of 6.5% (after deduction of fees) over the medium to long term (5-10 years) whilst being managed in accordance with Distribution Technology's 'Risk Level 5' (on a scale of 1 (lower risk) to 10 (very high risk)).

The Fund will seek to achieve its objective by investing at least 80% in active and passive (that is those investments which aim to track the performance of various financial indices) collective investment schemes (including funds managed and/or operated by the ACD) and exchange traded funds through which is will gain exposure to investments including equities, fixed income, alternatives and cash. At least 30% of exposure will be to lower risk assets such as cash, alternatives such as absolute return strategies and fixed income.

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

The Fund's risk profile is managed by restricting the types of assets held and allocations to those assets. The Fund will be managed in accordance with Distribution Technology's 'Risk Level 5' (on a scale of 1 (lower risk) to 10 (very high risk)) and, within Risk Level 5, is expected to be towards the higher end of this risk band.

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 Class A
(please click on the relevant share class on the right) Class B

Application Form

 

The latest net asset value per share is as follows:

A GBP Accumulation 114.1919p
B GBP Accumulation 99.9489p
 
 
Net Asset Value as at 12:00 on 22nd September 2021.

 

Past performance is not necessarily an indication of future results

 
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0.007721 Last Update: August 24th, 2021