|Last Price||£0.91||Day Change||-£0.00 (-0.0020%)|
|Price Date||27 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||3.25 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.75%||Annual Management Charge||0.00%|
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.
Valu-Trac Investment Management Limited
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine