267.88p0.93p (0.0035%)223 Jan 2025
Last Price267.88pDay Change0.93p (0.0035%)
Price Date23 Jan 2025Morningstar Rating2
Shares ClassAccYield1.45%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.26%Annual Management Charge0.00%
ISINGB00B82VQ206

Fund Objective

The objective of the Sub-fund is to provide capital growth and some income over the medium to long term (7 years). The Sub-fund aims to achieve its objective by investing in a diversified portfolio of collective investments schemes providing indirect exposure to different asset types (which may include those managed and/or operated by the ACD or Investment Manager) selected from the global market place.

Fund Managers

Valu-Trac Investment Management Limited