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| The investment objective of the Fund is to achieve a quarterly income, together with capital growth over the long term (5 years). |
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The Fund aims to meet its objective by investing at least 80% in shares of small (those with a market capitalisation of less than £1 billion) and medium sized (those with a market capitalisation of less than £5 billion) companies which are domiciled in, have their head office located in, or (which if not established in the UK) exercise the significant part of their business in the UK and which the Manager considers to have the ability to increase returns over time.
The Fund may also invest in other transferable securities (for example, without limitation, of non-small and medium sized companies and/or international equities) (including investment trusts), collective investment schemes, money market instruments, deposits, cash and near cash.
Derivatives may be used for the purposes of efficient portfolio management (although it is expected that use of derivatives will be limited).
The Fund is actively managed.
No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes (although such collective investment schemes could include those managed and/or operated by the ACD or Investment Manager).
The Fund will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
Prospectus
| Key Investor Information |
Class Acc & Inc |
| (please click on the relevant share class on the right) |
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Application Form
The latest net asset value per share is as follows:
| Accumulation |
199p |
| Income |
109p |
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| Net Asset Value as at 12:00 on 9th June 2023. |
Past performance is not necessarily an indication of future results |
