The investment objective of the Company is to achieve positive returns by utilising a conservative approach to investment through a diversified portfolio of transferable securities, fixed interest securities, money market instruments, deposits, currencies and unregulated collective investment schemes to the extent allowed by the FCA Rules and selected from a global market place.

The Company will primarily invest in collective investment schemes with exposure to UK equities, international equities, absolute return strategies and fixed interest investments. The Company will be actively managed and could be fully invested, or if the Investment Manager believes market conditions require it, it could be held in cash on deposit (to the extent that this would not affect its ability to be held within the stocks and shares component of an ISA). The Company may use cash and other asset classes including derivatives and forward transactions for EPM purposes.

The Company does not intend to have an interest in immovable or tangible movable property.

Prospectus

Key Features and Terms & Conditions

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