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On 01 January 2026 the VT Munro Equity Income Fund changed name from VT Munro Smart-Beta UK Fund. 

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DOCUMENT LIBRARY

  • Monthly Factsheet

    Download the latest Factsheet for the VT Munro UK Equity Income Fund here.

  • KIIDs

    Download the KIIDs for the VT Munro UK Equity Income Fund here.

  • Prospectus

    Download the Prospectus for the VT Munro UK Equity Income Fund here.

  • Assessment of Value Statement 

    Assessment of Value Statement as at 31 December 2025

    Assessment of Value Statement as at 31 January 2025

    Assessment of Value Statement as at 31 January 2024

  • Valu-Trac Investment Management Limited (Valu-Trac) presents this Product Level TCFD report as at 31 December 2025.

    TCFD

    Valu-Trac Investment Management Limited (Valu-Trac) presents this Product Level TCFD report as at 31 December 2024.

    Valu-Trac Investment Management Limited (Valu-Trac) presents this Product Level TCFD report as at 29 December 2023.

  • Visit the ACD Website

    Find all the latest documents for VT Munro UK Equity Income Fund available to download here.

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