The objective of the Fund is to generate income whilst also achieving capital growth over the long term (5 years).

The Fund aims to achieve its objective by investing at least 80% in a concentrated portfolio of shares in companies (the Fund will typically comprise between 35-45 holdings). The investment manager will aim to achieve this objective and spread investment risk through an actively managed and diversified portfolio of shares in companies. These may include companies of any market capitalization, anywhere in the world and across various industries and sectors.

The use of derivatives and/or hedging transactions are permitted in connection with the Efficient Portfolio Management of the Fund (although derivative use is expected to be limited).

The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.

To the extent not fully invested as set out above, the Fund may invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash.

The Fund is actively managed.

The fund name changed from VT Vanneck Equity Fund to VT Vanneck Global Equity Income Fund on 23 February 2024.

Prospectus

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 latest net asset value per share is as follows:

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 vanneck@valu-trac.com or call us on: 01343 880 344 and quote the fund name.