Quick Stats
Last Price | 144.58p | Day Change | 0.49p (0.0034%) |
---|---|---|---|
Price Date | 30 Nov 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.77 % |
Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.49% | Annual Management Charge | 0.00% |
ISIN | GB00B7W1TW44 |
Fund Objective
The Sub-fund aims to achieve total returns (comprised of capital growth and income) of the Consumer Prices Index + 4% (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
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