181.45p0.20p (0.0011%)12 Feb 2025
Last Price | 181.45p | Day Change | 0.20p (0.0011%) |
---|---|---|---|
Price Date | 12 Feb 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.52% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.22% | Annual Management Charge | 0.00% |
ISIN | GB00B84ZNJ63 |
Fund Objective
The investment objective of the Company is to achieve positive returns through capital growth and income over the medium to long term (5 years). The Company will aim to achieve its objective by investing at least 70% in a range of collective investment vehicles (including exchange traded funds, investment trusts and funds managed and/or operated by the ACD or Investment Manager) providing exposure (indirectly) to asset classes including fixed interest investments, equities, and alternative assets such as absolute return strategies, commodities and property.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
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