181.45p0.20p (0.0011%)212 Feb 2025
Last Price181.45pDay Change0.20p (0.0011%)
Price Date12 Feb 2025Morningstar Rating2
Shares ClassAccYield2.52%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.22%Annual Management Charge0.00%
ISINGB00B84ZNJ63

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