Quick Stats

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 -
Sector Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.75% Annual Management Charge 0.00%
ISIN GB00BN2BTH13

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