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Funds
   Moray Place Investment Company
   VT AI-FUNDS Tactical High Yield Bond
 
   VT Asset Intelligence Funds
   -  VT Asset Intelligence Defensive Fund
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Fund
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   VT icf Absolute Return Portfolio
   VT KMGIM Medium High Risk
   VT Lyndon Fund
   VT Munro Smart-Beta UK Fund
   VT North Capital Active Equity Fund
   VT PEF Global Multi-Asset Fund
 
   VT Portfoliometrix GBP Funds ICVC
   -  VT PortfolioMetrix GBP Core Assertive Fund
Fund
   -  VT PortfolioMetrix GBP Core Balanced Fund
   -  VT PortfolioMetrix GBP Core Cautious Fund
 
   VT Price Value Portfolio
 
   VT RM Funds ICVC
   -  VT RM Alternative Income Fund
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   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
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   -  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 AJ Bell Responsible Growth Fund
 
   VT Astute Funds ICVC
   -  VT Astute Conservative Fund
   -  VT Astute Balanced Fund
   -  VT Astute Growth Fund
 
   VT Blackfinch Funds ICVC
   -  VT Blackfinch Defensive Portfolio Fund
   -  VT Blackfinch Cautious Portfolio Fund
   -  VT Blackfinch Balanced Portfolio Fund
   -  VT Blackfinch Income Portfolio 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 Funds
   -  VT Downing European Unconstrained Income Fund
   -  VT Downing Global Investors Fund
   -  VT Downing Monthly Income Fund
   -  VT Downing Unique Opportunities Fund
 
   VT Esprit FS ICVC
   -  VT Esprit Careful Growth Fund
   -  VT Esprit Sustainable 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
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis UK Infrastructure Income Fund
   -  VT Gravis UK Listed Property (PAIF) Fund
   -  VT Gravis UK Listed Property (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 Johnston Financial Funds ICVC
   -  VT Johnston Multi-Asset Cautious Fund
   -  VT Johnston Multi-Asset Balanced 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 SORBUS ETHICS 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
 
 
     

 
Thistledown Investment Management Limited

VT Thistledown Income Fund

Investment Objective

To provide income while investing to provide some capital growth over the medium to long term.

 

Prospectus

Key Investor Information

Application Form

Factsheets
 
 Current factsheet for June 2020
 
  Historic factsheets   

Annual Report 2019
Interim Report 2019
Annual Report 2018
Interim Report 2018
Annual Report 2017
Interim Report 2017
Annual Report 2016

 

The latest net asset value per share is as follows:

F Class Net Accumulation 100.0000p
F Class Net Income 135.2552p
Z Class Net Accumulation 149.7390p
Z Class Net Income 139.1190p
 
 
Net Asset Value as at 16:30 on 15th January 2021.

 

Past performance is not necessarily an indication of future results
 
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0.007501 Last Update: November 30th, 2020