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 7-year periods, while maintaining a risk profile as defined by the portfolio's annualised ex ante volatility in the range of 10% to 14%.

The Fund aims to meet its objective by investing in a balanced and well diversified portfolio of UK and International equities which the Investment Manager expects to grow in value as well as some fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes (which may include funds managed and/or operated by the ACD or Investment Manager), money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.

The fund may invest in a range of asset classes including but not restricted to equity securities, bonds, cash and collective investment schemes.

Further information can be found at momentum.co.uk.

Prospectus

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:

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 678 4760 and quote the fund name.