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The objective of the Sub-fund is to provide capital growth and some income from an actively managed diversified portfolio of collective investment schemes and transferable securities selected from the global market place. The Sub-fund will be managed within the constraints of the IA (Investment Association) Mixed Investment 40% - 85% Shares Sector (previously the IMA Balanced Managed Sector).
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The Sub-fund does not intend to have an interest in immovable or tangible movable property.
Prospectus
Key Features and Terms & Conditions
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.
The latest net asset value per share is as follows:
| R Accumulation |
232p |
| R Income |
194p |
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| Net Asset Value as at 08:30 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 greystone@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
