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| The investment objective of the Fund is to achieve a monthly
income, together with capital growth over the long term (5 years).
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The Fund intends to invest primarily (at least 70%) in equities listed
on a UK stock exchange. The Fund may also invest in other
transferable securities (for example, without limitation, international
equities), units in collective investment schemes (which may
include those managed and/or operated by the ACD or Investment
Manager), money market instruments, warrants and deposits as
detailed in the Prospectus.
Derivatives may be used for the purposes of efficient portfolio
management.
No more than 10% of the Scheme Property of the Fund will be
invested in other collective investment schemes.
Prospectus
| Key Investor Information |
Class Acc & Inc |
| (please click on the relevant share class on the right) |
|
Application Form
The latest net asset value per share is as follows:
| Accumulation |
183.8455p |
| Income |
110.6817p |
| |
| |
| Net Asset Value as at 12:00 on 19th January 2021. |
Past performance is not necessarily an indication of future results |
