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The investment objective of the VT Blackwood Keystone is to provide a total return through a combination of capital growth and income over the long term (5 years +). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a 5 year, or any, period.
The Fund seeks to meet its objectives primarily (at least 70%) by investing directly and/or indirectly (via collective investment schemes) in bonds (investment grade and sub-investment grade).
The Fund may also invest in collective investment vehicles (including funds managed and/or operated by the ACD and/or Investment Manager (and including other sub-funds of the Company)) providing exposure to assets including equities, money market instruments, fixed and floating rate debt investments, asset backed securities, as well as cash, infrastructure/property and alternatives such as commodities as permitted by the rules.
The Fund may also invest directly in equities, money market instruments, deposits, cash and near cash.
Save as noted above the Fund will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
Derivatives and forward transactions may be held for efficient portfolio management purposes.
Blackwood Asset Management is a trading name of Sorbus Partners LLP. For more information please visit blackwood-am.com.
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Prospectus
Application Form
The latest net asset value per share is as follows:
| A (Income) |
98p |
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| Net Asset Value as at 12:00 on 9th June 2023. |
Past performance is not necessarily an indication of future results
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