VT SG UK Defined Return Assets Fund Class A - Accumulation Shares
Fund
ISIN GB00BDZRYK47 / Valor null
NAV (2026-09-07)
GBP 1.43+0.03%
VT SG UK Defined Return Assets Fund Class A - Accumulation Shares
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The VT SG UK Defined Return Assets Fund aims to achieve long-term capital growth by investing in a diverse portfolio centered around twelve rolling six-year autocalls tied to the FTSE 100, each maturing in different months each year if the index meets specific targets. In addition to these autocalls, the fund includes derivatives, transferable securities, bonds, money market instruments, deposits, and cash to support its investment objectives. This combination seeks to balance growth potential with various investment strategies to enhance the fund’s performance over time.