The objective of the Fund is to provide returns over a period of at least 5 years by a combination of capital growth and income generation. The Fund will seek to achieve its investment objective by investing more than 75% of its assets in passive funds that track an index, money market funds, or cash.

One measure of risk is the proportion invested in the riskiest assets, such as shares in companies. For this Fund, over periods of at least 5 years, in normal market conditions it is expected that the proportion of the Fund exposed to shares (directly and indirectly) will be typically 45% and never lower than 32.5% or higher than 57.5%.

To the extent not invested in shares as set out above, the Fund will mainly invest: (i) (directly or indirectly) in government and corporate bonds (including investment grade and high yield bonds); and (ii) directly in money market instruments (such as money market funds or government treasury bills), cash and near cash and deposits.

The remainder of the Fund may also be invested in commodities, property, hedge fund strategies, private equity and derivatives. Some of these investments will be denominated in foreign currencies which may or may not be hedged back to Pounds Sterling.

You can buy and sell shares in the Fund on any business day. Any income from the Fund will be re-invested to grow the value of your investment.

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:

The fund's valuation point is 12.00 every business day.

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