Quick Stats

Last Price £0.90 Day Change -£0.00 (-0.0055%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 7.38 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Infrastructure Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.56% Annual Management Charge 0.00%

Fund Objective

The investment objective of the Fund is to provide income whilst preserving capital over the medium to longer term (3-5 years). The Fund seeks to meet its objectives by investing primarily (70% +) in listed equities, whose primary activity or exposure is within the alternative income sector, which includes REITs and Investment Trusts which operate in areas such as Asset Lending, Direct Lending, Peer to Peer Lending, Infrastructure Debt and Equity, Property, Structured Credit Investments and Renewables.

Fund Managers

Valu-Trac Investment Management Limited