The Fund aims to achieve capital growth, net of fees, over any rolling seven-year period.
The Fund is actively managed and invests (directly and/or indirectly) predominantly in equity securities (i.e. shares) and equity-related securities (i.e. other investments whose value
is related to equities) such as collective investment schemes (CIS), Exchange Traded Funds (ETFs) and Investment Trusts.
It is expected that the Fund’s exposure to equity and equity-related securities will typically be between 80% and 100% of the funds’ assets (in normal market conditions) and will include
equities in emerging markets (which are markets in countries whose economies are progressing towards becoming advanced).
The Fund may also invest directly or indirectly in fixed-income securities (i.e. corporate and government bonds), fixed-income-related securities (i.e. other investments whose value is related
to debt), money market instruments (i.e. debt securities with short-term maturities) and cash. The fund may also invest indirectly in other asset classes such as property, commodities, infrastructure,
private equities using instruments such as UCITS-compliant collective investment schemes (which may include those managed or advised by the ACD or Investment Manager), Exchange Traded Commodities (ETC)
and Exchange Traded Notes (ETN).
The Fund may invest globally without geographic, sectoral or market capitalisation restrictions.
Derivatives and forward transactions (sophisticated investment instruments linked to the rise and fall of the price of other assets) may be used for efficient portfolio management purposes including hedging
(although it is expected that use of derivatives will be limited).
If you would like to find out more information about the fund please refer to the Prospectus by clicking the following link:
Prospectus
Prior to investing in the fund please read carefully further details by clicking on the following link: Key Investor Information
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 VT Shackleton Equity Focus Fund is a restricted fund, an application form may be supplied at the Investment Managers discretion, for more information please contact InvestorServices@valu-trac.com
The latest net asset value per share is as follows:
| C Accumulation |
100p |
| |
| |
| Net Asset Value as at 13:00 on 24th July 2026. |
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 InvestorServices@valu-trac.com or call us on: 0330 678 4760 and quote the fund name. |
