The objective of the Fund is to achieve capital growth over the long
term (7 years) whilst also providing some income.
Prospectus
| Key Investor Information |
Class I |
| (please click on the relevant share class on the right) |
Class R |
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.
The latest net asset value per share is as follows:
| Class R Accumulation |
109p |
| Class I Accumulation |
110p |
| |
| |
| Net Asset Value as at 12:00 on 6th December 2023. |
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 assetintelligence@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
