£0.98£-0.00 (-0.0004%)220 Jan 2025
Last Price£0.98Day Change£-0.00 (-0.0004%)
Price Date20 Jan 2025Morningstar Rating2
Shares ClassIncYield3.25%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.75%Annual Management Charge0.00%
ISINGB00BN2BTH13

Fund Objective

The investment objective of the Fund is to track the performance (before fund fees and expenses) of the Elston Multi-Asset Income Index1 . The Fund will invest in a diverse range of instruments, predominantly (80%+) in index-tracking Exchange Traded Funds (physical, non synthetic) in the same proportion as the Benchmark Index.

Fund Managers

Valu-Trac Investment Management Limited