178.37p1.42p (0.0080%)219 Mar 2025
Last Price178.37pDay Change1.42p (0.0080%)
Price Date19 Mar 2025Morningstar Rating2
Shares ClassAccYield3.17%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.18%Annual Management Charge0.00%
ISINGB00B7GSHR29

Fund Objective

The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 5% (net of management fees and underlying fund charges) over the medium to long-term (3-5 years). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period. The Sub-fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments, cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed and/or operated by the ACD or Investment Manager).

Fund Managers

Valu-Trac Investment Management Limited