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As at 29 May 2026, there will be various changes to The Beagle Fund in relation to the fees and charges to the fund. For more information, please see the
Investor Circular.
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 |
2,063p |
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| Net Asset Value as at 12:00 on 31st March 2026. |
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: 0330 678 4760 and quote the fund name.
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