The objective of the Fund is to achieve long term capital growth.
The Fund will invest in a range of investments including a mix of UK and overseas securities and collective investment schemes.
The Fund allows the ACD to make discretionary choices when deciding which investments should be held in the Fund. These investment decisions will always be made within the constraints of the Fund's objective and investment policy.
The fund has no specific target market or focus on any specific geographic region.
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:
| Net Income |
365p |
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| Net Asset Value as at 16:30 on 22nd 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 teal@valu-trac.com or call us on: 01343 880 344 and quote the fund name.
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