VT Castlebay UK Equity Fund B Accumulation

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish31/12/202118/02/2022PDF
ProspectusEnglish20/01/202008/04/2020PDF
 
Other Documents
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)