Quick Stats

Last Price 233.44p Day Change 1.12p (0.0048%)
Price Date 8 Dec 2023 Morningstar Rating 2
Shares Class Acc Yield 1.25 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.37% Annual Management Charge 0.00%

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