|Last Price||£0.90||Day Change||-£0.00 (-0.0055%)|
|Price Date||28 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||7.38 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||1.56%||Annual Management Charge||0.00%|
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.
Valu-Trac Investment Management Limited
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