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VT Tyndall Unconstrained UK Income 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 Unconstrained UK Income Fund (the "Fund") a sub - fund of VT Tyndall Funds ICVC (the "Company") Class B (£) - Net Income Shares (ISIN: GB00BL982505) Class B (£) - Net Accumulation Shares (ISIN: GB00BL982497) 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 VT Tyndall Unconstrained UK Income Fund is to generate capital growth, alongside income that rises at least in line with the rate of inflation (as measured by CPI), over the long term (5 years). The sub - fund will aim to meet its objectives by investing at least 80% in companies incorporated in the United Kingdom, or which have the majority of their economic activity in the UK.
In addition to investing directly in equities, the sub - fund may also invest in other transferable securities (such as bonds), collective investment schemes (which may include those managed and/or advised by the ACD or Investment Manager), money market inst ruments, deposits, cash and near cash. There is no particular emphasis on any industrial or economic sector or company market capitalisation and, as such, the sub - fund is unconstrained in terms of the sectors and size of company in which it invests/has exposure to and relative weightings betwee n such exposures.
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 purposes including hedging (although it is expected that use of derivatives will be limited).
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 6 because weekly historical performance data indicates that it has experienced significant rises and falls in market prices 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.
• Risk from use of derivatives: Investment in 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 Unconstrained UK Income 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 0.93 % 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
16.2
0%
5%
10%
15%
20%
2021 2022 2023 2024 2025
VT Tyndall Unconstrained UK Income Fund B Income (£) Past performance is not a guide to future performance.
The past performance in the chart opposite is net of tax and charges . The Fund was launched on 28 September 2015. The share class became funded on 12 July 2024.
Performance is calculated in Pound s Sterling.
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": "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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