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VT Redlands NURS ICVC

VT Redlands Property Portfolio


IMPORTANT NOTICE

VT Redlands Property Portfolio (the "Fund")

As you may be aware, a number of property funds have recently suspended dealing in their shares due to market uncertainty and difficulties in accurately assessing the value of their underlying property investments. The Fund invests in certain of these other funds and the suspension of their shares therefore has an impact upon the Fund.

Following careful consideration and discussions with Wellian Investment Solutions Limited (as investment manager of the Fund) and the Fund's depositary, we have taken the decision today (18 March 2020) to temporarily suspend the redemption of shares in the Fund. The last dealing day was therefore Tuesday 17 March 2020.

We believe that this decision is in the best interests of investors as a whole given the uncertainty regarding the status of certain of the Fund's investments during the time in which their shares are suspended.

We are monitoring the underlying investments of the Fund carefully and will aim to lift the suspension as soon as it is considered appropriate to do so.

If you have any questions in respect of the above please contact us on 01343 880344.


 

 

The investment objective of VT Redlands Property Fund is to generate capital growth over the long term.

The Fund seeks to achieve its objective primarily by investing in collective investment vehicles which have exposure to physical property and property related assets. The Fund may also invest in other collective investment schemes, transferable securities, money market instruments, deposits, cash and near cash.

 
There is no particular emphasis on any geographical area or industry or economic sector.

 

Factsheets
 
Current factsheet for February 2020
 
  Historic factsheets   

Prospectus

Key Investor Information

Application Form

 

The latest net asset value per share is as follows:

A (GBP) (Net Accumulation) 98.4142p
 
 
Net Asset Value as at 12:00 on 2nd April 2020.

 

Past performance is not necessarily an indication of future results

 

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0.006927 Last Update: April 2nd, 2020