Prospectus
Application Form VT Morningstar Informed Smartfund Growth Strategy
Key Investor Information - Class Z
The latest net asset value per share is as follows:
F Class Income |
120.8556p |
Z Class Accumulation |
100.0000p |
Z Class Income |
128.9665p |
|
|
Net Asset Value as at 12:00 on 13th December 2019. |
Past performance is not necessarily an indication of future results
|