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   Moray Place Investment Company
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   VT Cape Wrath Focus Fund
   VT Castlebay UK Equity Fund
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Fund
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   Valu-Trac Equity Income Fund A
 
   Protean Capital LLP
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   The Discovery Fund
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   VT AJ Bell Funds ICVC
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Adventurous Fund
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Cautious Fund
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   VT Cantab Funds ICVC
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   VT Chelsea Managed ICVC
   -  VT Chelsea Managed Monthly Income Fund
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Growth Fund
 
   VT Esprit FS ICVC
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   VT Garraway Investment Funds ICVC
   -  VT Garraway Asian Centric Global Growth
Fund
   -  VT Garraway UK Equity Market Fund
 
   VT Gravis Funds ICVC
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis UK Infrastructure Income Fund
   -  VT Gravis UK Listed Property Fund
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   VT Greystone Funds
   -  VT Greystone Balanced Managed Fund
   -  VT Greystone Cautious Managed Fund
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   VT Grosvenor Funds ICVC
   -  VT Grosvenor Cautious Fund
   -  VT Grosvenor Adventurous Fund
 
   VT iFunds OEIC
   -  VT iFunds Absolute Return Orange Fund
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   VT Morningstar Informed Smartfund ICVC
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Balanced Strategy
   -  VT Morningstar Informed Smartfund
Cautious Strategy
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Growth Strategy
 
   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
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   VT Sorbus Vector Funds ICVC
   -  VT LAMBDA Investment Fund
   -  VT Sorbus Vector Fund 1
 
   VT Tatton Oak ICVC
   -  VT Tatton Oak Advanced Fund
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   -  VT Tatton Oak Cautious Growth Fund
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   -  VT Cautious Portfolio Overlay Fund
   -  VT Balanced Portfolio Overlay Fund
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   -  VT Aggressive Portfolio Overlay Fund
   -  VT Tatton Blended Cautious Fund
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   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 Grosvenor Funds ICVC

VT Grosvenor Cautious Fund

This fund is designed mainly to invest in fixed interest type investments including government bonds and corporate bonds. Other types of investment such as property and equities will also be utilised with the intention of providing higher returns than fixed interest, but within the overall target level of risk.

This fund is expected to achieve higher returns than fixed interest over a period of five years or more. Sustained capital losses from such an approach would not reasonably be expected for investment periods over 5 years.

This fund could suit those investors who are looking for higher potential returns than available through fixed interest exposure alone and who are prepared to remain invested for at least 5 years. The investor would accept the possibility of short term capital fluctuations in search for a higher return in the longer term.

Prospectus

Key Investor Information Class A

Application Form Class A

 

The latest net asset value per share is as follows:

Class A: Accumulation Retail 106.8838p
Class B: Accumulation Staff 107.8748p
 
 
Net Asset Value as at 12:00 on 11th December 2019.

 

Past performance is not necessarily an indication of future results

 

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0.0070800000000001 Last Update: December 11th, 2019