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VT iFunds OEIC

VT iFunds Absolute Return Indigo Fund

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus three per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk.

The annualised volatility for the Fund is expected to be five per cent per annum irrespective of general equity and bond market conditions.

Prospectus

Key Investor Information Class A
(please click on the relevant share class on the right) Class B
Class C

Application Form

 

The latest net asset value per share is as follows:

A Income 100.0000p
A Accumulation 106.9622p
B Income 100.0000p
B Accumulation 110.5359p
C Income 100.0000p
C Accumulation 100.0000p
 
 
Net Asset Value as at 12:00 on 4th September 2019.

 

Past performance is not necessarily an indication of future results

 

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0.005938 Last Update: December 11th, 2019