Quick Stats

Last Price 159.46p Day Change -0.19p (-0.0012%)
Price Date 28 Nov 2023 Morningstar Rating 2
Shares Class Acc Yield 2.44 %
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 1.24% Annual Management Charge 0.00%

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