136.37p0.83p (0.0061%)320 Jan 2025
Last Price136.37pDay Change0.83p (0.0061%)
Price Date20 Jan 2025Morningstar Rating3
Shares ClassAccYield2.28%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.01%Annual Management Charge0.00%
ISINGB00BF0Q2W87

Fund Objective

The investment object of the Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 6 - Adventurous), net of fees over the longer term (5 years+). The Fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash.

Fund Managers

Valu-Trac Investment Management Limited