|Mid Price||USX 113.98||Day Change||USX +-0.08 (0.50%)|
|Price Date||20 Mar 2019||Crown Rating|
|Shares Class||Acc.||Yield||0.00 %|
|Last Ex-Dividend Date||31 December 2018||Dividend Frequency||Quarterly|
|Launch Date||16/06/2015||Standard Initial Charge||0.00%|
|Ongoing cost||1.47%||Annual Management Charge||0.50%|
The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.