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VT Tyndall European Unconstrained Fund
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 decision about whether to invest.
VT Tyndall European Unconstrained Fund (the "Fund") a sub - fund of VT Investor Funds ICVC (the "Company") Class A Accumulation Shares (ISIN: GB00BLF7YL10) Class A Income Shares (ISIN: GB00BLF7YM27) The authorised corporate director of the Fund is Valu - Trac Investment Management Limited
Objective s And Investment Policy Risk and Reward Profile
The investment objective of the Fund is to generate income and capital growth over the long term (5 years).
The Fund will seek to achieve its objective by investing at least 75% in equities issued by companies based in developed European markets (being member states of the European Union, Norway, Switzerland or the United Kingdom). The Fund may also invest in em erging and frontier European markets including Turkey and Iceland.
The Fund may also invest in government securities, fixed income, closed ended collective investment schemes/vehicles (which may include those managed and/or operated by the ACD and which will provide exposure to various asset classes including equities and bonds), real estate investment trusts, money market instruments, deposits, cash and near cash. The Fund will be actively managed. Save as noted above, the Fund will not have any particular industry or economic sector focus and as such weightings in these may vary as required. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of other assets) may be used for efficient portfolio management and hedging purposes. You can buy and sell shares in the Fund on any business day. 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 quarterly.
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 a nd 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 5 because monthly historical performance data indicates that relatively high 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
VT Tyndall European Unconstrained Fund
2
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 0% 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 1.05% Charges taken from the fund under specific conditions Performance Fee None
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. The ongoing charges are taken from the capital of the Fund. It excludes portfolio transaction costs. The Fund’s annual report for each financial year will include detail on the exact charges made. A dilution adjustment may also be applied on entry to or exit from the Fund.
For more information about charges, please see sections 3.6 & 7 of the prospectus, which may be obtained free of charge from the address in 'Practical Information' below.
Past Performance
8.1
- 8.0
8.0 3.2
27.3
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
2021 2022 2023 2024 2025
VT Tyndall European Unconstrained Fund A Accumulation Past performance is not a guide to future performance.
The past performance in the chart opposite is net of tax and charges . The Fund launched on 5 November 2020 and the share class became funded on 17 November 2020.
Performance is calculated in Pound s Sterling. Please note on 01 January 2026, the Investment Manager, Fund Name and objectives of the fund changed. Performance prior to this date was achieved under previous conditions.
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 informat ion 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 a vailable 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 Kingdom 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 /0 9 /2026.
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"text": "The Risk and Reward Indicator table demonstrates where the Fund ranks"
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"text": "in terms of its potential risk and reward. The higher the rank the greater"
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"text": "indication of the future risk profile of the Fund. The shaded area of the"
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"text": "Historical data may not be a reliable indicator of the Fund\u0027s future risk"
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"text": "profile. The risk category shown is not guaranteed and may change over"
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