£1.21£-0.00 (-0.0002%)314 Jan 2025
Last Price£1.21Day Change£-0.00 (-0.0002%)
Price Date14 Jan 2025Morningstar Rating3
Shares ClassAccYield1.87%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.73%Annual Management Charge0.00%
ISINGB00BKWGB574

Fund Objective

The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 1.5% over the long term (7 years) (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a seven year, or any, period. The Fund will seek 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 to asset classes including equities, fixed interest investments, cash, structured products and alternative assets such as absolute return funds, property and infrastructure. Equity exposure within the portfolio is expected to be between 40-60% and typically around 50%.

Fund Managers

Valu-Trac Investment Management Limited