232.79p0.35p (0.0015%)208 Dec 2025
Last Price232.79pDay Change0.35p (0.0015%)
Price Date08 Dec 2025Morningstar Rating2
Shares ClassIncYield1.93%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.25%Annual Management Charge0.00%
ISINGB00B8HLJX73

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