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On 01 August 2026 The VT EPIC Multi-Asset Growth Fund changed name to VT WHI Multi-Asset Growth Fund due to a change in Investment Manager. For more information please see the
Investor Circular.
The investment objective is to achieve returns from both capital and income over the long term (5 years) by investing across a global portfolio of assets.
Prospectus
The VT WHI Multi-Asset Growth Fund was formerly known as the VT EPIC Multi-Asset Growth Fund, the name of the fund changed on 01 August 2026.
Application Form
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:
|
| A Accumulation |
543p |
| A Income |
463p |
| I Accumulation |
139p |
| I Income |
119p |
| R Accumulation |
138p |
| R Income |
119p |
| IA Accumulation |
143p |
| |
| |
| Net Asset Value as at 12:00 on 3rd August 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 investorservices@valu-trac.com or call us on: 0330 678 4760 and quote the fund name. |
