FUND OBJECTIVES
The investment objective of the Fund is to track the performance (before fund fees and expenses) of the Elston Multi-Asset Income Index. For detailed information, please refer to the Key Investor Information Document.
WHY THIS FUND?
The fund generates a monthly income from a diversified source of income-generative asset classes, such as dividend-paying equities, bond and property.
The fund invests across a balanced mix of asset classes with a 60% allocation to equities and a 40% allocation to property, infrastructure, bonds and cash.
The equity allocation of the fund focuses on exposure to high quality companies meaning they have maintained or increased regular dividends consistently over time.
KEY POINTS
- Diversified monthly income
- Balanced multi-asset approach
- Focus on quality dividends
Prospectus
Key Investor Information
Latest Factsheet
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.
TCFD Reports
The latest net asset value per share is as follows:
| Class A (Accumulation) |
108p |
| Class A (Income) |
96p |
| |
| |
| Net Asset Value as at 12:00 on 17th 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 elston@valu-trac.com or call us on: 01343 880 344 and quote the fund name.
