| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Valu-Trac VT Tatton Passive Balanced Class I Acc |
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| Valu-Trac VT Tatton Passive Growth Class I 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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| Vanguard Lifestrategy 80% Equity Class A Acc |
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| Vanguard Lifestrategy 80% Equity Class A Inc |
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| Vanguard SustainableLife 60-70% Equity Class A Acc |
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| Vanguard SustainableLife 60-70% Equity Class A Inc |
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| Vanguard Target Retirement 2025 Class A Acc |
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| Vanguard Target Retirement 2030 Class A Acc |
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