150.16p-0.30p (-0.0020%)206 Nov 2024
Last Price150.16pDay Change-0.30p (-0.0020%)
Price Date06 Nov 2024Morningstar Rating2
Shares ClassAccYield2.58%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.04%Annual Management Charge0.00%
ISINGB00BYN66598

Fund Objective

The objective of the Fund is to provide returns through a combination of capital growth and income over a market cycle (5 years ). The Fund will primarily gain exposure indirectly via eligible collective investment schemes and other collective investment vehicles (for example, investment companies, exchange traded funds) to a range of eligible assets such as transferable securities (shares (including investment trusts), debentures, government and public securities, warrants or certificates representing certain securities), money market instruments, deposits, cash, property and commodities to provide diversification. The Fund may also invest directly in such eligible assets (excluding property and commodities). Derivatives will be used only for the purpose of Efficient Portfolio Management.

Fund Managers

Valu-Trac Investment Management Limited