VT Defensive Portfolio Overlay Fund C Acc

The VT Defensive Portfolio Overlay Fund aims to maximize total returns by primarily investing in bonds while maintaining around 25% of its portfolio in equities over the long term. It builds a diverse portfolio using collective investment schemes like unit trusts and UCITS funds, as well as individual stocks, bonds, and derivatives. The fund can adjust its equity exposure slightly based on economic and market conditions, ensuring a balanced mix of assets focused on both capital growth and income generation.