Changes to the VT Sinfonia Adventurous Growth Portfolio, VT Sinfonia Balanced Managed Portfolio, VT Sinfonia Cautious Managed Portfolio and VT Sinfonia Income and Growth Portfolio, (the “Sub-funds”) each sub-funds of the VT Sinfonia OEIC (t

Dear client

We have been notified that the FM are making changes to certain share classes in the Sub-funds. If you own D class shares, they will be converting them to B class shares, which is a cheaper share class, on 23rd October 2024. After the conversion the D share classes will be closed. 

The shares will be converted at the 12pm valuation point on 23rd October 2024. After the conversion, the number of shares you own will change but the value of your investment will be the same. To accommodate the conversion, there will be a non-dealing day on 23rd October 2024 for the D class only, all other share classes will be tradeable. The last dealing point prior to the non-dealing date for the D class will be on 22nd October 2024 

Please see notification attached containing a list of the ISINs impacted. 

Please be advised there are currently no shareholders on the platform. 

Kind regards