Quick Stats

Last Price 109.93p Day Change 0.23p (0.0021%)
Price Date 30 Nov 2023 Morningstar Rating 3
Shares Class Acc Yield 2.16 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 0-35% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.21% Annual Management Charge 0.00%

Fund Objective

The fund aims to generate a total return (i.e. through a combination of capital and/or income growth) by utilising a cautious approach to investing, over the longer term (at least 5 years). The fund will be actively managed and will typically invest at least 80% of its Net Asset Value in collective investment schemes (including exchange traded funds and investment trusts, and which may include schemes which are managed and/or advised by the ACD and/or Investment Manager).

Fund Managers

Valu-Trac Investment Management Limited