£1.26£-0.00 (-0.0012%)315 May 2025
Last Price£1.26Day Change£-0.00 (-0.0012%)
Price Date15 May 2025Morningstar Rating3
Shares ClassAccYield5.30%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.07%Annual Management Charge0.00%
ISINGB00BKV4HY34

Fund Objective

The fund aims to provide income over the medium to long term (3-5 years) by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to be able to generate income (i.e. dividends) as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.

Fund Managers

Valu-Trac Investment Management Limited