The investment objective of the Fund is to deliver total returns (comprised of income and capital growth) of the Consumer Prices Index + 3.5% over the long term (10 years) (net of management 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 ten year, or any, period.

The Fund will seek to achieve its objective by investing at least 70% in a range of collective investment vehicles (including exchange traded funds, investment trusts and funds managed and/or operated by the ACD or Investment Manager) providing exposure to asset classes including equities, fixed interest investments, cash, structured products and alternative assets such as absolute return funds, property and infrastructure. Equity exposure within the portfolio is expected to be more than 50% and typically around 80%.

The Fund may also invest directly in equities, fixed income, money market instruments, deposits, cash and near cash.

The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.

Prospectus

Key Investor Information

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:

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 astute@valu-trac.com or call us on: 01343 880 344 and quote the fund name.