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  Valu-Trac Administration
Services (VTAS) 		 
 
 
 
 
     
 
Funds
   Moray Place Investment Company
   VT AI-FUNDS Tactical High Yield Bond
   VT Cape Wrath Focus Fund
   VT Castlebay UK Equity Fund
   VT Clear Peak Capital UK Long/Short Equity
Fund
   VT De Lisle America Fund
   VT Dominium Holdings ICVC
   VT Halo Global Asian Consumer Fund
   VT icf Absolute Return Portfolio
   VT KMGIM Medium High Risk
   VT Lyndon Fund
   VT Munro Smart-Beta UK Fund
   VT PEF Global Multi-Asset Fund
   VT Price Value Portfolio
   VT RM Alternative Income Fund
   VT Rossie House Portfolio Fund
   VT SG UK Defined Return Assets Fund
   VT Teviot UK Smaller Companies Fund
   VT Thistledown Income Fund
   VT Woodhill UK Equity Strategic Fund
   Alligator Fund ICVC
   Valu-Trac Equity Income Fund A
 
   Garraway Capital Management LLP
   -  VT Garraway Asian Centric Global Growth
Fund
   -  VT Garraway UK Equity Market Fund
   -  VT Garraway Diversified Income Fund
   -  VT Garraway Multi Asset Funds
   -  VT Garraway Absolute Equity Fund
 
   Protean Capital LLP
   -  VT Protean Capital Elder Fund
   -  VT Protean Capital PROCSI CoRE Fund
 
   The Discovery Fund
   -  Discovery Balanced Fund
   -  Discovery Managed Growth Fund
   -  Discovery Cautious Managed Fund
 
   VT AJ Bell Funds ICVC
   -  VT AJ Bell Adventurous Fund
   -  VT AJ Bell Balanced Fund
   -  VT AJ Bell Cautious Fund
   -  VT AJ Bell Moderately
Adventurous Fund
   -  VT AJ Bell Moderately
Cautious Fund
   -  VT AJ Bell Global Growth Fund
   -  VT AJ Bell Income Fund
   -  VT AJ Bell Income & Growth Fund
 
   VT Cantab Funds ICVC
   -  VT Cantab Moderate
   -  VT Cantab Balanced
   -  VT Cantab Sustainable Global Equity Fund
 
   VT Chelsea Managed ICVC
   -  VT Chelsea Managed Monthly Income Fund
   -  VT Chelsea Managed Cautious Growth Fund
   -  VT Chelsea Managed Balanced Growth Fund
   -  VT Chelsea Managed Agressive
Growth Fund
 
   VT Downing Investor Funds ICVC
   -  VT Downing Global Investors Fund
   -  VT Downing Unique Opportunities Fund
 
   VT Esprit FS ICVC
   -  VT Esprit Careful Growth Fund
   -  VT Esprit Tactical Alpha Plus Fund
   -  VT Esprit Tactical Balanced Fund
   -  VT Esprit Tactical Growth Fund
   -  VT Esprit Tactical Income Fund
 
   VT Gravis Funds ICVC
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis UK Infrastructure Income Fund
   -  VT Gravis UK Listed Property Fund
   -  VT Gravis Feeder Fund
 
   VT Greystone Funds
   -  VT Greystone Balanced Managed Fund
   -  VT Greystone Cautious Managed Fund
   -  VT Greystone Conservative Managed Fund
   -  VT Greystone Global Growth Fund
 
   VT Grosvenor Funds ICVC
   -  VT Grosvenor Cautious Fund
   -  VT Grosvenor Adventurous Fund
 
   VT iFunds OEIC
   -  VT iFunds Absolute Return Orange Fund
   -  VT iFunds Absolute Return Green Fund
 
   VT PPM Investment Funds ICVC
   -  VT Dromore Investment Fund
   -  VT PPM Global Dynamic Fund
 
   VT Redlands Funds
   -  VT Redlands Fixed Income Portfolio
   -  VT Redlands Equity Portfolio
   -  VT Redlands Multi-Asset Portfolio
   -  VT Redlands Property Portfolio
 
   VT Reyker Funds ICVC
   -  VT Reyker Real Assets Fund
 
   VT Seneca Investment Funds
   -  VT Seneca Diversified Growth Fund
   -  VT Seneca Diversified Income Fund
 
   VT Smartfund ICVC
   -  VT Smartfund Balanced Strategy
   -  VT Smartfund Cautious Strategy
   -  VT Smartfund Growth Strategy
 
   VT Sorbus Vector Funds ICVC
   -  VT LAMBDA Investment Fund
   -  VT Sorbus Vector Fund 1
 
   VT Tatton Oak ICVC
   -  VT Tatton Oak Capital Growth Fund
   -  VT Tatton Oak Cautious Growth Fund
   -  VT Defensive Portfolio Overlay Fund
   -  VT Cautious Portfolio Overlay Fund
   -  VT Balanced Portfolio Overlay Fund
   -  VT Active Portfolio Overlay Fund
   -  VT Aggressive Portfolio Overlay Fund
   -  VT Tatton Blended Defensive Fund
   -  VT Tatton Blended Cautious Fund
   -  VT Tatton Blended Balanced Fund
   -  VT Tatton Blended Active Fund
   -  VT Tatton Blended Aggressive Fund
 
   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 Price Value Portfolio

 

Prospectus

Application Form

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

 

The latest net asset value per share is as follows:

A Net Accumulation GBP 124.2876p
A Net Accumulation USD 97.4350c
A Net Accumulation EUR 100.0914c
B Net Accumulation GBP 99.3210p
B Net Accumulation USD 97.9589c
B Net Accumulation EUR 100.0000c
A Net Income GBP 93.9150p
B Net Income GBP 93.3592p
 
 
Net Asset Value as at 12:00 on 27th March 2020.

 

Past performance is not necessarily an indication of future results
 
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0.007091 Last Update: March 27th, 2020