The investment objective of VT Momentum Diversified Income Fund is to deliver an annual level of income (net of fees) in the range of 4% to 6%.

The Fund also aims to provide capital growth (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) over rolling 6-year periods, while maintaining a risk profile as defined by the portfolio’s annualised ex ante volatility in the range of 8% to 11%

The Fund aims to meet its objective by investing up to 60% of its assets, directly and indirectly, in the shares of companies based in the UK and internationally.

The Fund will also invest at least 30% of its assets, directly and indirectly, in fixed interest securities including government and corporate bonds, and cash, near cash, deposits, money market instruments and money market funds.

The Fund will invest in regulated collective investment schemes, including ETFs, and Investment Trusts, which may include funds managed and/or operated by the ACD or Investment Manager.

The Fund may also use exchange traded derivatives including futures and options, as well as forward foreign exchange transactions, in order to reduce risk or cost and/or generate extra income or growth (often referred to as ‘efficient portfolio management’).

Further information can be found at momentum.co.uk.

Prospectus

Application Form

Financial Statements

Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.

TCFD Reports

The latest net asset value per share is as follows:

Past performance is not necessarily an indication of future results

Questions and Queries

For frequently asked questions or further information about your holdings or this fund please:

Email the Fund Team momentum@valu-trac.com or call us on: 0330 678 4760 and quote the fund name.