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The investment objective of the VT Price Value Portfolio is to
deliver attractive long-term returns to its shareholders.
The sub-fund will invest, on an unconstrained basis, in a
combination of explicit 'value' equity funds, and discrete 'value'
businesses where the manager believes that the shares of those
businesses stand at a significant discount to their intrinsic value.
In addition, the sub-fund may also invest in other funds,
transferable securities, money market instruments, deposits, cash
and near cash. Derivatives may be used for efficient portfolio
management purposes.
There is no particular emphasis on any geographical area or
industry or economic sector.
Prospectus
Application Form
The latest net asset value per share is as follows:
| A Net Accumulation GBP |
173.8808p |
| A Net Accumulation USD |
143.4108c |
| A Net Accumulation EUR |
137.8639c |
| B Net Accumulation GBP |
139.1206p |
| B Net Accumulation USD |
144.3572c |
| B Net Accumulation EUR |
100.0000c |
| A Net Income GBP |
131.1573p |
| B Net Income GBP |
130.5163p |
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| Net Asset Value as at 12:00 on 22nd September 2020. |
Past performance is not necessarily an indication of future results
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