The investment objective of the VT Tyndall North American Fund is to achieve long term capital growth. The Fund will aim to meet this objective by investing in a portfolio of North American equities, predominantly US equities although this may include Canadian equities as well.
If you are interested in knowing more about the fund please read our Prospectus,
or contact either Valu-Trac, the ACD, tyndall@valu-trac.com
or the investment manager, Tyndall Investment Management Limited trussell@tyndallim.co.uk.
Application Form
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
Current factsheet for June 2026
The latest net asset value per share is as follows:
| A (GBP) (Net Accumulation) |
225p |
| A (GBP) (Hedged Net Accumulation) |
206p |
| A (GBP) (Hedged Net Income) |
194p |
| |
| B(GBP) (Net Accumulation) |
119p |
| B (GBP) (Net Income) |
129p |
| B (GBP) (Hedged Net Accumulation) |
110p |
| |
| C (GBP) (Net Accumulation) |
100p |
| C (GBP) (Net Income) |
100p |
| |
| F (GBP) (Net Accumulation) |
222p |
| F (GBP) (Net Income) |
218p |
| F (GBP) (Hedged Net Accumulation) |
208p |
| F (GBP) (Hedged Net Income) |
206p |
| |
| |
| Net Asset Value as at 12:00 on 30th 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 the Fund Team tyndall@valu-trac.com or call us on: 0330 678 4760 and quote the fund name. |
