Quick Stats

Last Price £0.97 Day Change -£0.00 (-0.0019%)
Price Date 27 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 2.87 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 20-60% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.65% Annual Management Charge 0.00%
ISIN GB00BL3NDV46

Fund Objective

The objective of the Fund is to maximise potential total return (i.e. capital and income growth).One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%.In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.

Fund Managers

Valu-Trac Investment Management Limited