| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Valu-Trac VT AJ Bell Balanced Class I Acc |
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| Valu-Trac VT AJ Bell Moderately Adventurous Class I Acc |
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| Valu-Trac VT Esprit Sustainable Growth - Acc |
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| Valu-Trac VT Esprit Tactical Alpha Plus - Acc |
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| Valu-Trac VT Esprit Tactical Growth - Acc |
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| Valu-Trac VT Greystone Balanced Managed Fund Class R Acc |
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| Valu-Trac VT Tatton Blended Active Fund Class A Acc |
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| Valu-Trac VT Tatton Blended Balanced Fund Class A Acc |
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| Vanguard Lifestrategy 60% Equity Class A Acc |
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| Vanguard Lifestrategy 60% Equity Class A Inc |
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