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Fund
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   The Beagle Fund
 
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   Valu-Trac Equity Income Fund A
 
   VT AI-FUNDS Tactical High Yield Bond
 
   VT AJ Bell Funds ICVC
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Adventurous Fund
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Cautious Fund
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Growth Fund
 
   VT Argonaut Funds
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   VT Astute Funds ICVC
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   VT Avastra Funds
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   VT Blackfinch Funds ICVC
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   VT Brompton Funds ICVC
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   VT Cantab Funds ICVC
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   VT Cape Wrath Focus Fund
 
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   VT Chelsea Managed ICVC
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Growth Fund
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   VT De Lisle America Fund
 
   VT Dominium Holdings ICVC
 
   VT Downing Funds
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Income Fund
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Income Fund
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   VT Downing Fox Funds
   -  VT Downing Fox 40% Equity
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   VT Esprit FS ICVC
   -  VT Esprit Careful Growth Fund
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   VT Evelyn Partners Investment Funds ICVC
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   VT Freedom UCITS OEIC
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   -  VT Freedom Long Term Balanced
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   VT Garraway Absolute Equity Fund
 
   VT Global Total Return Fund
 
   VT Gravis Funds
   -  VT Gravis Clean Energy Income Fund
   -  VT Gravis Digital Infrastructure
Income Fund
   -  VT Gravis UK Infrastructure Income Fund
   -  VT Gravis UK Listed Property (Feeder) Fund
   -  VT Gravis UK Listed Property (PAIF) Fund
 
   VT Greystone Funds
   -  VT Greystone Balanced Managed Fund
   -  VT Greystone Cautious Managed Fund
   -  VT Greystone Conservative Managed Fund
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   VT Halo Asia Growth Fund
 
   VT Highlight British Companies Fund
 
   VT Holland Advisors Equity Fund
 
   VT Johnston Financial Funds ICVC
   -  VT Johnston Cautious Portfolio
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   VT KMGIM Growth
 
   VT Lyndon Fund
 
   VT Momentum Investment Funds
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   VT Munro Smart-Beta UK Fund
 
   VT North Capital Active Equity Fund
 
   VT PEF Global Multi-Asset Fund
 
   VT PortfolioMetrix GBP Funds ICVC
   -  VT PortfolioMetrix GBP Core Assertive Fund
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   -  VT PortfolioMetrix GBP Core Cautious Fund
   -  VT PortfolioMetrix GBP Allocation
Assertive Fund
   -  VT PortfolioMetrix GBP Allocation
Balanced Fund
 
   VT Portfolio Solutions ICVC
   -  VT Elston Multi-Asset Income Fund
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   VT Price Value Portfolio
 
   VT Redlands Funds
   -  VT Redlands Equity Portfolio
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   VT RM Funds ICVC
   -  VT RM Alternative Income Fund
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   VT Rossie House Portfolio Fund
 
   VT SG UK Defined Return Assets Fund
 
   VT Sinfonia OEIC
   -  VT Sinfonia Adventurous Growth Portfolio
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   VT Smartfund ICVC
   -  VT Smartfund Balanced Strategy
   -  VT Smartfund Cautious Strategy
   -  VT Smartfund Growth Strategy
 
   VT Sorbus Vector Funds ICVC
   -  VT Sorbus Vector Fund 1
   -  VT Sorbus Ethics Fund
   -  VT Shaheen Global
   -  VT Blackwood Keystone
   -  VT Blackwood Prime
 
   VT Tatton Oak ICVC
   -  VT Active Portfolio Overlay Fund
   -  VT Aggressive Portfolio Overlay Fund
   -  VT Balanced Portfolio Overlay Fund
   -  VT Cautious Portfolio Overlay Fund
   -  VT Defensive Portfolio Overlay Fund
   -  VT Tatton Blended Active Fund
   -  VT Tatton Blended Aggressive Fund
   -  VT Tatton Blended Balanced Fund
   -  VT Tatton Blended Cautious Fund
   -  VT Tatton Blended Defensive Fund
   -  VT Tatton Oak Capital Growth Fund
   -  VT Tatton Oak Cautious Growth Fund
   -  VT Tatton Passive Balanced Fund
   -  VT Tatton Passive Cautious Fund
   -  VT Tatton Passive Growth Fund
 
   VT Teviot UK Smaller Companies Fund
 
   VT Tyndall Funds ICVC
   -  VT Tyndall Global Select Fund
   -  VT Tyndall North American Fund
   -  VT Tyndall Unconstrained UK Income Fund
 
   VT Ursus Arctos Fund 1
 
   VT Vanneck Funds
   -  VT Vanneck Defensive Fund
   -  VT Vanneck Global Equity Income Fund
   -  VT Vanneck Global Growth Fund
   -  VT Vanneck Investment Growth Fund
 
   VT Woodhill UK Equity Strategic Fund
 
     

 
The Beagle Fund

The objective of the Fund is to deliver capital and income growth.

The Fund invests directly in collective investment schemes, shares in global companies and bond markets.

Essential features of the Fund:

The Fund has the discretion to invest in a range of investments as described above.

The Fund has no specific target market, asset class or geographic sector

The Fund aims to distribute available income every six months.


Prospectus

Key Investor Information


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:

Income Shares 2,187p
 
 
Net Asset Value as at 12:00 on 15th April 2025.

 

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