The investment objective is to achieve returns from both capital and income over the long term (5 years) by investing across a global portfolio of assets.

Prospectus

Application Form

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:

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 investorservices@valu-trac.com or call us on: 0330 678 4760 and quote the fund name.