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The Vanbrugh Fund will price on every business day, the latest price being available on the Bloomberg website and on the Daily prices from FE Fund Listings website.

THE VANBRUGH FUND

Launched in February 2009, The Vanbrugh Fund’s objective is to provide investors with capital growth over the long term while delivering a modest level of income (in Sterling terms). We seek to achieve this objective through a portfolio comprised mainly of funds such as investment trusts and unit trusts: a tried and tested investment policy that we have implemented successfully over many years prior to Vanbrugh’s launch.

Vanbrugh’s portfolio is actively managed, and will at all times provide its investors with diversified exposure to a variety of assets. As a constituent of the Investment Management Association’s Cautious Managed Sector, the Fund will at all times have a minimum of 30% in fixed interest and cash, and hold at least half of its assets in UK and continental European securities. The Fund is designed to have broad appeal, and to be a core long term investment for those seeking actively managed exposure to financial markets.

The Vanbrugh Fund is managed by Richard Scott and Daniel Lockyer