The latest net asset value per share is as follows:
Class R Sterling Net Income |
116p |
|
|
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 epic@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |