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The VT Global Total Return Fund (formerly called the VT icf Absolute Return Portfolio fund), a UCITS daily dealing UK domiciled OEIC managed by icf management limited.
icf management limited is a specialist investment manager working with families and trusts. We offer asset allocation, portfolio construction and manager selection services to our clients.
Further information about the VT Global Total Return Fund including factsheets can be found here:www.icfmanagement.co.uk
Below you can find:
Prospectus
Application Form - Class F
Key Investor Information - Class F Institutional Accumulation
Annual Accounts
The latest net asset value per share is as follows:
| Class F Net Accumulation |
133p |
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| Net Asset Value as at 12:00 on 9th June 2023. |
| VT Global Total Return Fund Historical NAV |
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Past performance is not necessarily an indication of future results
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2022 Annual Accounts