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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 decision about whether to invest.
VT PortfolioMetrix Core Assertive Portfolio (the "Fund") a sub - fund of VT PortfolioMetrix Funds ICVC (the "Company") Class A Accumulation Shares (ISIN: GB00BM9GNG93)
The authorised corporate director of the Fund is Valu - Trac Investment Management Limited
Objectives and Investments Policy Risk and Reward Profile
The investment objective of the Fund is to generate capital growth over the long term (more than 9 years).
The Fund will seek to achieve its objectives by investing at least 80% in collective investment funds (such as OEICS, exchange traded funds and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which w ill provide exposure to a diversified portfolio but with greater exposure to higher risk assets such as equities and to a limited degree alternatives such as property, infrastructure and commodities, and less emphasis on lower risk assets such as cash and fixed income. Equity exposure will typically be between 80 - 100%.
The Fund may also invest, directly in equities, bonds (investment grade and sub - investment grade), money market instruments, cash, near cash and deposits. The Fund may use derivatives for the purposes of efficient portfolio management.
Foreign currency exposure through non - UK investments and particularly overseas bonds may be hedged back into £ - Sterling. The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.
The Fund is actively managed. Derivatives (that is sophisticated investment instruments linked to the rise and fall of the price of one or more underlying assets) may be used for used for efficient portfolio management and hedging purposes. 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.
You can buy and sell shares in the Fund on any business day. 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).
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.
• Concentration Risk: This Fund holds a limited number of investments. If one of these investments falls in value this can have a greater impact on the Fund’s value than if it held a larger number of investments. 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
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. 66 %* Charges taken from the fund under certain specific conditions Performance fee N/A
The ongoing charges figure is based on expenses and the estimated 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. 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, together with Appendix 1 of the prospectus, which may be obtained free of charge from the address in 'Practical Information' below.
* The ongoing charges figure is made up of: (i) The annual management charge payable to the ACD (currently 0.39% per annum) (ii) Other direct costs to the Fund (currently 0.03% per annum) (iii) The costs of the underlying CIS (net of any rebates paid back into the fund) The manager, with agreement from the ACD, has committed to the costs noted in (i) and (iii) being equal to a total of 0.42%.
Past Performance
13.0
- 9.7
9.3
14.0 14.3
-15%
-10%
-5%
0%
5%
10%
15%
20%
2021 2022 2023 2024 2025
VT PortfolioMetrix Core Assertive Portfolio A Accumulation Past performance is not a guide to future performance. The share class and Fund both launched on 30 December 2020.
The past performance in the chart shown opposite is net of taxes and charges but excludes the entry charge that may be paid on the purchase of an investment. Performance is calculated in Pound 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": "industry or economic sector focus and as such weightings in these may"
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"text": "dividend income will be included in the value of your shares)."
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"text": "in terms of its potential risk and reward. The higher the rank the greater"
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"text": "on past data, may change over time a"
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"text": "nd may not be a reliable"
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"text": "indication of the future risk profile of the Fund. The shaded area of the"
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"text": "table below shows where the Fund ranks in terms of its potential risk and"
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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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"text": "time. The lowest category does not mean \"risk free\"."
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"text": "indicates that relatively high rises and falls in market prices would have"
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"text": "The following risks are material in addition to the risks captured by the"
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"text": "be obtained from the address in `Practical Information` overleaf."
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