|
The investment objective of the Fund is to deliver total returns
(comprised of income and capital growth) over the long term (7 years)
(net of fees and underlying fund charges). Capital is in fact at risk and
there is no guarantee that a positive return will be achieved over a
seven year, or any, period.
Prospectus
| Key Investor Information |
Class I |
| (please click on the relevant share class on the right) |
Class R |
Application Form
Financial Statements
Assessment of value statements are published annually for this fund - These reports are useful to give an overview of how the Fund has performed in comparison to industry comparators.
TCFD Reports
The latest net asset value per share is as follows:
| Class R Accumulation |
97p |
| Class I Accumulation |
98p |
| |
| |
| Net Asset Value as at 12:00 on 20th November 2024. |
Past performance is not necessarily an indication of future results
Questions and Queries
For frequently asked questions or further information about your holdings or this fund please:
Email the Fund Team assetintelligence@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
