The Fund aims to provide capital growth (generated through an increase in the value of the assets held by the Fund and/or income received from
those assets) over rolling 5-year periods, while maintaining a risk profile as defined by the portfolio’s annualised ex ante volatility in the range of 6% to 9%.
The Fund may gain exposure to a broad range of asset classes, including global equities, UK equities, corporate and government bonds, money market instruments,
cash and near cash by investing at least 50% in a globally diverse mix of collective investment vehicles (including investment trusts) (which may include those managed
and/or operated by the ACD or Investment Manager).
The risk profile of the Fund is broadly balanced with between 40% and 60% exposure to equities.
The Fund may also invest in cash, near cash, deposits, money market instruments and money market funds.
The Fund may use derivatives or forward transactions only for the purpose of efficient portfolio management.
Further information can be found at momentum.co.uk.
Prospectus
| Key Investor Information |
Class A |
| (please click on the relevant share class on the right) |
Class I |
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:
| Accumulation (Class A) |
175p |
| I Accumulation |
118p |
| |
| |
| Net Asset Value as at 12:00 on 19th June 2026. |
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 momentum@valu-trac.com or call us on: 0330 6378 4760 and quote the fund name. |
