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1
Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decisio n about whether to invest.
VT Avastra Global Fixed Income Fund (the "Fund") (a sub - fund of VT Avastra Funds) Class GBP Accumulation (ISIN: GB00B6457N46) Class GBP Income (ISIN: GB00B6568T95)
The authorised corporate director of the Fund is Valu - Trac Investment Management Limited Objectives and Investment Policy Risk and Reward Profile
The objective of the Fund is to achieve an income with the potential for capital growth (net of fund costs) over the medium - term (rolling 5 - year periods). The Fund aims to achieve its objective predominantly (at least 80%) through exposure (directly and/or indirectly) to bonds (which are fixed income paying debt securities typically issued by companies and governments which have an obligation to pay regular interest income as well as repay the original capital to the investor at the bond’s maturity). The Fund may have exposure to investment grade bonds (where the issuer has a higher capacity to repay the debt), as well as sub - investment grade bonds (where the issuer has a lower capacity to repay the debt but typically pays a higher rate of interest). The Fund can gain this exposure directly through holding bonds, or indirectly through investing in shares or units in other funds (including both actively managed and index - tracking bond funds), exchange traded funds and investment trusts. This may include investment in other funds managed by the Authorised Corporate Director, Investment Manager or its sub - advisors.
The Fund may also have direct or indirect exposure to other assets (i.e. money market instruments, deposits, cash and near cash) for portfolio construction, risk control or liquidity management purposes. The Fund is actively managed which means the Investment Manager decides which investments to buy or sell and when. Investments can cover a range of global markets; however foreign currency exposure may be hedged back to sterling either directly or by using sterling - hedged share classes in other funds.
The Fund can use derivatives or forward transactions (instruments whose returns are linked to another asset, market, index or other variable factor), for efficient portfolio management purposes including the reduction of risk (hedging).
The Fund may hold up to 20% in cash to enable the settlement of liabilities redemptions, for active asset allocation purposes and for the efficient liquidity management of the Fund. A summary of the general investment and borrowing restrictions which are relevant to the management of the Company and its Funds from time to time are set out in Appendix IV to this Prospectus. A list of the eligible markets is set out in Appendix II.
Save as noted above, the Fund will not have any particular geographic , industry or economic sector focus and as such weightings in these may vary as required. If you hold accumulation shares, income from the Fund will be added to the value of your investment (i.e. dividend income will be included in the value of your shares). If you hold income shares, any income from the Fund will be distributed four times a year.
You can buy and sell shares on any business day in London. For full investment objectives and policy details please refer to the prospectus.
The Risk and Reward Indicator table demonstrates where the Fund ranks in terms of its potential risk and reward. The higher the rank the greater the potential reward but the greater the risk of losing money. It is based on past data, may change over time and may not be a reliable indication of the future risk profile of the Fund. The shaded area of the table below shows where the Fund ranks in terms of its potential risk and reward based on historical data. Lower Risk Higher Risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7
Historical data may not be a reliable indicator of the Fund's future risk profile. The risk category shown is not guaranteed and may change over time. The lowest category does not mean "risk free".
The Fund is ranked 3 because historical performance data indicates that average rises and falls in market prices would have occurred historically. The following risks are material in addition to the risks captured by the indicator above:
• Counterparty R isk: The Fund can conclude various transactions with contractual partners. If a contractual partner becomes insolvent, it can no longer or can only partly settle unpaid debts owed to the Fund.
• Market Risk: External factors can cause an entire asset class to decline in value which would result in a decrease in the value of investments.
• Currency Risk: As the Fund may invest in overseas securities, movements in exchange rates may, when not hedged, cause the value of your investment to increase or decrease.
• Liquidity Risk: adverse market conditions may affect the ability to sell certain assets when necessary. Reduced liquidity may have a negative impact on the price of assets.
• Derivatives R isk: use of derivatives may result in gains or losses that are greater than the original amount invested
For full details of the Fund's risks, please see the prospectus which may be obtained from the address in `Practical Information` overleaf.
Page 2
1
Charges
The charges you pay are used to pay the costs of running the Fund, including marketing and distributing costs. These charges reduce the potential growth of your investment.
One - off charges taken before or after you invest Entry charge None Exit charge None This is the maximum that might be taken out of your money before it is invested or before the proceeds of your investment are paid out. In some cases, you may pay less and you should speak to your financial advisor about this.
Charges taken from the fund over a year Ongoing charges 0. 63 % *
Charges taken from the fund under certain specific conditions Performance fee N/A
The ongoing charges figure is based on expenses and the net asset value as at 30 September 2026 . This figure may vary from year to year. It excludes portfolio transaction costs. The Funds annual report for each financial year will include detail on the exact charges made.
You may also be charged a dilution levy on entry to or exit from the Fund; this is to cover costs associated with your transaction. For more information about charges, please see the prospectus which may be obtained free of charge from the address in 'Practical Information' below. The Funds annual report for each financial year will include detail on the exact charges made. *The Investment Manager of the Fund has undertaken to absorb any costs that would otherwise cause the Fund to have ongoing charges in excess of 0.75%, informally.
Past Performance
2.0 1.0
- 4.2
4.7 1.0
- 3.3
- 16.8
3.0 0.4
4.1
-20%
-15%
-10%
-5%
0%
5%
10%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
VT Avastra Fixed Income Fund GBP Accumulation Past performance is not a guide to future performance.
The past performance in the chart shown opposite is inclusive of tax and charges but excludes the entry charge that may be paid on the purchase of an investment.
The Fund and share class both launched on 22 November 2010. Performance is calculated in pounds sterling. Please note on 18 December 2025 the Investment Policy of the Fund changed . On 16 July 2021 the Fund's name changed from FP SCDavies Global Fixed Income Fund to VT Avastra Global Fixed Income Fund. Past performance source prior to 16 July 2021 from FundRock Partners Limited.
Practical Information
The depositary for the Fund is The Bank of New York Mellon. You can obtain further information about the Fund, copies of the prospectus, annual reports and accounts and half - yearly reports and accounts in English, free of charge, from Valu - Trac Investment Management Limited, Main of Orton, Moray, IV32 7QE. They are also available electronically at www.valu - trac.com . The Fund's latest published price and other information is available at www.valu - trac.com and can also be obtained during normal business hours by calling 0330 678 4760 or by emailing investorservices@valu - trac.com . The Fund is a sub - fund of the Company. The Prospectus and annual or half yearly reports and accounts contain information about the Company and all of its sub - funds.
Each of the sub - funds of the Company is segregated by law. This means that the assets of this Fund may not be used to pay the liabilities of other sub funds of the Company. Shares in other classes may be available. Details are set out in the Prospectus. It may be possible to switch your investment at any time for shares in other classes within the Fund or for shares in a class within a different sub - fund. For further information on switching please contact Valu - Trac Investment Management Limited Investor Services by calling 0330 678 4760 or by emailing investorservices@valu - trac.com . United Kingdom tax legislation may have an impact upon your own personal tax position. You are advised to seek professional a dvice on the tax treatment of your investment in the Fund.
Details of the up to date remuneration policy of Valu - Trac Investment Management Limited which includes a description of how remuneration and benefits are calculated and the identities of the persons responsible for awarding remuneration and benefits, is available at www.valu - trac.com and a paper copy is available free of charge upon request.
Valu - Trac Investment Management Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus for the Company. The Fund is authorised in the United K ingdom and regulated by the Financial Conduct Authority. Valu - Trac Investment Management Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority.
This key investor information is accurate as at 30/09/2026.
Truncated: This annotation is too large to fit.
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"text": "isk: use of derivatives may result in gains or losses that"
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"text": "For full details of the Fund\u0027s risks, please see the prospectus which may be"
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"text": "obtained from the address in `Practical Information` overleaf."
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"text": "The charges you pay are used to pay the costs of running the Fund,"
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"text": "including marketing and distributing costs. These charges reduce the"
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"text": "off charges taken before or after you invest"
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"text": "This is the maximum that might be taken out of your money before it is"
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"text": "some cases, you may pay less and you should speak to your financial"
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"text": "Charges taken from the fund over a year"
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"text": "Charges taken from the fund under certain specific conditions"
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"text": "30 September 2026"
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