The investment objective of the Fund is to achieve capital growth over the long term (5 + years).
The Fund will seek to achieve its objective by investing at least 80% in collective investment funds (such as OEICS, Unit Trusts and Investment Trusts, and which may include funds managed and/or operated by the ACD or Investment Manager) which will provide exposure to equities.
The Fund may also invest in equities, fixed income, money market instruments, deposits, cash and near cash.
The Fund will be actively managed. The funds which it will invest, will be selected based on the Investment Manager's assessment as to wider market conditions and, which investments will best assist in achieving the Fund's objective.
Save as noted above the Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.
Prospectus
Key Investor Information
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
Current factsheet
The latest net asset value per share is as follows:
| Class A Accumulation |
128p |
| |
| |
| Net Asset Value as at 12:00 on 17th April 2025. |
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 northcapital@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
